UIQK:F:F-UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 91.42

Change

+0.34 (+0.37)%

Market Cap

USD 0.91B

Volume

50.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
PRAJ:F Amundi Index Solutions - Amund..

N/A

USD 139.20B
UIM5:F UBS (Lux) Fund Solutions - MSC..

-0.22 (-0.43%)

USD 108.20B
SXR8:F iShares Core S&P 500 UCITS ETF..

-1.06 (-0.20%)

USD 93.32B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

N/A

USD 86.92B
SXRZ:F iShares VII PLC - iShares Nikk..

-3.05 (-1.31%)

USD 53.24B
VUAA:F Vanguard S&P 500 UCITS Acc

+0.14 (+0.14%)

USD 51.63B
VUSA:F Vanguard Funds Public Limited ..

N/A

USD 51.63B
XDNY:F Xtrackers MSCI Japan ESG Scree..

-0.23 (-1.56%)

USD 51.19B
XJSE:F Xtrackers II - Japan Governmen..

-0.07 (-0.91%)

USD 41.09B
0ZC:F Zscaler Inc

-0.22 (-0.14%)

USD 37.92B

ETFs Containing UIQK:F

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 2.02% 36% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.02% 32% F 45% F
Trailing 12 Months  
Capital Gain 3.28% 32% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.28% 29% F 46% F
Trailing 5 Years  
Capital Gain 64.28% 82% B 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.28% 82% B 64% D
Average Annual (5 Year Horizon)  
Capital Gain 19.28% 94% A 83% B
Dividend Return 19.28% 92% A 77% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.19% 15% F 54% F
Risk Adjusted Return 79.69% 89% A- 91% A-
Market Capitalization 0.91B 71% C- 57% F

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:
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.