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

ETF | Others |

Last Closing

USD 44.028

Change

-0.07 (-0.15)%

Market Cap

USD 0.28B

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: 2024-11-04 )

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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 18.84% 82% B 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.84% 82% B 74% C
Trailing 12 Months  
Capital Gain 30.21% 84% B 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.21% 84% B 75% C
Trailing 5 Years  
Capital Gain 77.32% 89% A- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 77.32% 89% A- 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 13.67% 84% B 75% C
Dividend Return 13.67% 82% B 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.48% 24% F 66% D+
Risk Adjusted Return 70.18% 78% C+ 83% B
Market Capitalization 0.28B 50% F 42% 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.