UIMA:XETRA:XETRA-UBS ETF SICAV - MSCI Europe UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 86.32

Change

0.00 (0.00)%

Market Cap

USD 0.24B

Volume

334.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-20 )

ETFs Containing UIMA: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 9.50% 48% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.50% 48% F 53% F
Trailing 12 Months  
Capital Gain 20.71% 49% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.71% 50% F 54% F
Trailing 5 Years  
Capital Gain 32.76% 52% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.76% 52% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 8.47% 64% D 63% D
Dividend Return 9.54% 67% D+ 64% D
Total Return 1.07% 69% C- 48% F
Risk Return Profile  
Volatility (Standard Deviation) 12.25% 50% F 60% D-
Risk Adjusted Return 77.89% 76% C+ 79% B-
Market Capitalization 0.24B 49% F 44% 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:
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.