UBUR:XETRA:XETRA-UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis (EUR)

ETF | Others |

Last Closing

USD 31.77

Change

0.00 (0.00)%

Market Cap

USD 0.04B

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: 2024-11-16 )

ETFs Containing UBUR:XETRA

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 20.36% 78% C+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.36% 78% C+ 77% C+
Trailing 12 Months  
Capital Gain 24.93% 75% C 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.93% 74% C 74% C
Trailing 5 Years  
Capital Gain 47.77% 72% C 73% C
Dividend Return 5.63% 29% F 23% F
Total Return 53.40% 74% C 72% C
Average Annual (5 Year Horizon)  
Capital Gain 9.49% 66% D+ 65% D
Dividend Return 10.12% 68% D+ 65% D
Total Return 0.62% 58% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 11.27% 56% F 64% D
Risk Adjusted Return 89.77% 85% B 87% B+
Market Capitalization 0.04B 20% F 18% 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:
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.