UBU5:F:F-UBS (Irl) ETF Public Limited Company - MSCI USA Value UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 101.96

Change

-0.12 (-0.12)%

Market Cap

USD 0.42B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-24 )

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N/A

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N/A

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ETFs Containing UBU5: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 13.15% 71% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.15% 68% D+ 60% D-
Trailing 12 Months  
Capital Gain 18.15% 69% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.15% 65% D 59% D-
Trailing 5 Years  
Capital Gain 43.04% 67% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.04% 67% D+ 54% F
Average Annual (5 Year Horizon)  
Capital Gain 9.92% 73% C 69% C-
Dividend Return 9.92% 70% C- 62% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.57% 44% F 78% C+
Risk Adjusted Return 68.05% 78% C+ 82% B
Market Capitalization 0.42B 55% F 47% 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.