UIMI:F:F-UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 102.81

Change

+0.17 (+0.17)%

Market Cap

USD 1.53B

Volume

52.00

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 UIMI: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 12.03% 66% D+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.03% 66% D+ 66% D+
Trailing 12 Months  
Capital Gain 14.66% 53% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.66% 53% F 60% D-
Trailing 5 Years  
Capital Gain 8.01% 40% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.01% 40% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 2.37% 46% F 50% F
Dividend Return 2.37% 44% F 44% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.78% 42% F 78% C+
Risk Adjusted Return 16.06% 37% F 46% F
Market Capitalization 1.53B 83% B 63% 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:
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:
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.