UBUJ:F:F-UBS (Irl) ETF Public Limited Company - MSCI USA hedged to EUR UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 44.835

Change

-0.08 (-0.18)%

Market Cap

USD 0.29B

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 UBUJ: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 21.02% 83% B 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.02% 84% B 75% C
Trailing 12 Months  
Capital Gain 38.38% 87% B+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.38% 87% B+ 77% C+
Trailing 5 Years  
Capital Gain 81.16% 89% A- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 81.16% 89% A- 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 13.55% 84% B 75% C
Dividend Return 13.55% 82% B 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.41% 24% F 66% D+
Risk Adjusted Return 69.83% 78% C+ 82% B
Market Capitalization 0.29B 51% F 43% 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.