UBUT:XETRA:XETRA-UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis (EUR)

ETF | Others |

Last Closing

USD 49.755

Change

0.00 (0.00)%

Market Cap

USD 0.77B

Volume

2.44K

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 UBUT: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 24.15% 88% B+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.15% 88% B+ 86% B+
Trailing 12 Months  
Capital Gain 36.61% 86% B+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.61% 87% B+ 85% B
Trailing 5 Years  
Capital Gain 113.95% 97% N/A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 113.95% 97% N/A 94% A
Average Annual (5 Year Horizon)  
Capital Gain 15.99% 88% B+ 85% B
Dividend Return 16.35% 88% B+ 84% B
Total Return 0.36% 31% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 15.18% 35% F 47% F
Risk Adjusted Return 107.77% 98% N/A 98% N/A
Market Capitalization 0.77B 72% C 64% D

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.

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.