UBUT:XETRA:XETRA-UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis (EUR)

ETF | Others |

Last Closing

USD 45.02

Change

0.00 (0.00)%

Market Cap

USD 0.77B

Volume

854.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-08 )

ETFs Containing UBUT:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.34% 86% B+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.34% 86% B+ 82% B
Trailing 12 Months  
Capital Gain 17.96% 83% B 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.96% 82% B 80% B-
Trailing 5 Years  
Capital Gain 96.68% 97% N/A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 96.68% 97% N/A 92% A
Average Annual (5 Year Horizon)  
Capital Gain 15.65% 89% A- 86% B+
Dividend Return 16.02% 89% A- 85% B
Total Return 0.36% 35% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 15.04% 36% F 48% F
Risk Adjusted Return 106.50% 98% N/A 98% N/A
Market Capitalization 0.77B 73% C 64% D

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.