UBU5:F:F-UBS (Irl) ETF Public Limited Company - MSCI USA Value UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 109.92

Change

0.00 (0.00)%

Market Cap

USD 0.43B

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: 2024-11-16 )

Largest Industry Peers for Others

ETFs Containing UBU5: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 21.98% 80% B- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.98% 79% B- 70% C-
Trailing 12 Months  
Capital Gain 29.38% 81% B- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.38% 79% B- 69% C-
Trailing 5 Years  
Capital Gain 50.04% 76% C+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.04% 76% C+ 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.27% 76% C+ 70% C-
Dividend Return 11.27% 74% C 63% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.17% 46% F 80% B-
Risk Adjusted Return 79.55% 84% B 88% B+
Market Capitalization 0.43B 60% D- 47% 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.