UIMT:F:F-UBS ETF SICAV - MSCI Pacific Socially Responsible UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 71.8

Change

+1.49 (+2.12)%

Market Cap

USD 1.00B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Others

ETFs Containing UIMT: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 6.07% 48% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.07% 44% F 51% F
Trailing 12 Months  
Capital Gain 7.10% 43% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.10% 40% F 48% F
Trailing 5 Years  
Capital Gain 13.46% 42% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.46% 42% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 2.87% 49% F 53% F
Dividend Return 2.87% 47% F 47% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.44% 64% D 87% B+
Risk Adjusted Return 27.53% 47% F 54% F
Market Capitalization 1.00B 71% C- 58% 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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.