UBUR:XETRA:XETRA-UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis (EUR)

ETF | Others |

Last Closing

USD 31.215

Change

0.00 (0.00)%

Market Cap

USD 0.04B

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: 2024-10-20 )

ETFs Containing UBUR: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 18.26% 75% C 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.26% 75% C 75% C
Trailing 12 Months  
Capital Gain 25.51% 61% D- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.51% 62% D 64% D
Trailing 5 Years  
Capital Gain 47.21% 65% D 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.21% 65% D 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.94% 66% D+ 64% D
Dividend Return 9.57% 67% D+ 65% D
Total Return 0.62% 48% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 11.31% 55% F 64% D
Risk Adjusted Return 84.61% 83% B 85% B
Market Capitalization 0.04B 20% F 18% 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:
Below median total returns

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

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.