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

ETF | Others |

Last Closing

USD 161.4

Change

-0.88 (-0.54)%

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: 2024-11-14 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
PRAJ:F Amundi Index Solutions - Amund..

-0.02 (-0.06%)

USD 139.20B
UIM5:F UBS (Lux) Fund Solutions - MSC..

+0.07 (+0.14%)

USD 114.95B
SXR8:F iShares Core S&P 500 UCITS ETF..

-0.30 (-0.05%)

USD 98.13B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

+0.08 (+0.14%)

USD 91.82B
XDNY:F Xtrackers MSCI Japan ESG Scree..

N/A

USD 54.47B
VUAA:F Vanguard S&P 500 UCITS Acc

-0.63 (-0.58%)

USD 51.63B
VUSA:F Vanguard Funds Public Limited ..

-0.48 (-0.45%)

USD 51.63B
SXRZ:F iShares VII PLC - iShares Nikk..

-0.15 (-0.06%)

USD 50.58B
XJSE:F Xtrackers II - Japan Governmen..

-0.04 (-0.47%)

USD 40.89B
0ZC:F Zscaler Inc

-5.50 (-2.70%)

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 16.70% 70% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.70% 69% C- 66% D+
Trailing 12 Months  
Capital Gain 18.97% 66% D+ 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.97% 65% D 62% D
Trailing 5 Years  
Capital Gain 23.43% 52% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.43% 52% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 4.10% 51% F 54% F
Dividend Return 4.10% 49% F 48% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.68% 36% F 76% C+
Risk Adjusted Return 26.15% 42% F 51% 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.