UBU3:F:F-UBS (Irl) ETF Public Limited Company - MSCI USA UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 127.61

Change

-0.67 (-0.52)%

Market Cap

USD 1.10B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally invests in stocks contained in the MSCI USA Index. The relative weightings of the companies correspond to their weightings in the index. The investment objective is to replicate the price and return performance of the MSCI USA Index net of fees. The stock exchange price may differ from the net asset value.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-04 )

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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 21.19% 85% B 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.19% 85% B 76% C+
Trailing 12 Months  
Capital Gain 29.63% 83% B 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.63% 83% B 75% C
Trailing 5 Years  
Capital Gain 90.47% 95% A 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 90.47% 95% A 83% B
Average Annual (5 Year Horizon)  
Capital Gain 15.22% 89% A- 77% C+
Dividend Return 15.22% 87% B+ 70% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.32% 39% F 76% C+
Risk Adjusted Return 99.33% 95% A 95% A
Market Capitalization 1.10B 79% B- 59% 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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.