UIQI:F:F-UBS (Irl) Fund Solutions plc - MSCI AC Asia Ex Japan SF UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 163.14

Change

-2.64 (-1.59)%

Market Cap

USD 0.31B

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)

Compare
Relative Returns (From:    To: 2024-10-30 )

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N/A

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VUSA:F Vanguard Funds Public Limited ..

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VUAA:F Vanguard S&P 500 UCITS Acc

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XJSE:F Xtrackers II - Japan Governmen..

-0.02 (-0.21%)

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0ZC:F Zscaler Inc

-2.88 (-1.64%)

USD 37.92B

ETFs Containing UIQI: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 17.96% 77% C+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.96% 77% C+ 72% C
Trailing 12 Months  
Capital Gain 24.78% 68% D+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.78% 69% C- 66% D+
Trailing 5 Years  
Capital Gain 26.13% 52% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.13% 52% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 3.98% 52% F 54% F
Dividend Return 3.98% 50% F 48% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.57% 37% F 76% C+
Risk Adjusted Return 25.55% 43% F 52% F
Market Capitalization 0.31B 52% 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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.