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

ETF | Others |

Last Closing

USD 71.93

Change

+1.52 (+2.16)%

Market Cap

USD 1.07B

Volume

2.12K

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: 2024-09-19 )

ETFs Containing UIMT: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 5.70% 45% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.70% 45% F 47% F
Trailing 12 Months  
Capital Gain 10.56% 44% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.56% 43% F 47% F
Trailing 5 Years  
Capital Gain 13.08% 39% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.08% 38% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 2.84% 43% F 43% F
Dividend Return 3.64% 45% F 44% F
Total Return 0.80% 58% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 9.93% 60% D- 68% D+
Risk Adjusted Return 36.68% 43% F 46% F
Market Capitalization 1.07B 78% C+ 69% C-

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.