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

ETF | Others |

Last Closing

USD 105.78

Change

0.00 (0.00)%

Market Cap

USD 0.43B

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: 2024-10-30 )

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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 17.39% 76% C+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.39% 76% C+ 71% C-
Trailing 12 Months  
Capital Gain 27.11% 72% C 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.11% 72% C 68% D+
Trailing 5 Years  
Capital Gain 47.76% 72% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.76% 72% C 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.72% 75% C 70% C-
Dividend Return 10.72% 73% C 63% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.32% 45% F 79% B-
Risk Adjusted Return 74.85% 82% B 86% B+
Market Capitalization 0.43B 60% D- 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.