UBUV:F:F-UBS (Irl) ETF Public Limited Company - Factor MSCI USA Low Volatility UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 29.06

Change

+0.22 (+0.75)%

Market Cap

USD 4.39M

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: 2024-11-05 )

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ETFs Containing UBUV: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 15.59% 74% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.59% 74% C 70% C-
Trailing 12 Months  
Capital Gain 24.13% 75% C 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.13% 75% C 69% C-
Trailing 5 Years  
Capital Gain 37.46% 65% D 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.46% 65% D 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.36% 63% D 62% D
Dividend Return 7.36% 61% D- 55% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.14% 55% F 84% B
Risk Adjusted Return 60.58% 68% D+ 75% C
Market Capitalization 4.39M 2% F 7% C-

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.