UEQD:F:F-UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc (EUR)

ETF | Others |

Last Closing

USD 28.328

Change

0.00 (0.00)%

Market Cap

USD 0.06B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally invests in stocks contained in the S&P 500 Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the S&P 500 Index net of fees. The stock exchange price may differ from the net asset value.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-17 )

Largest Industry Peers for Others

ETFs Containing UEQD: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 24.41% 84% B 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.41% 82% B 71% C-
Trailing 12 Months  
Capital Gain 31.87% 84% B 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.87% 83% B 70% C-
Trailing 5 Years  
Capital Gain 82.68% 89% A- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 82.68% 89% A- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 13.88% 84% B 74% C
Dividend Return 13.88% 82% B 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.57% 27% F 69% C-
Risk Adjusted Return 74.72% 80% B- 85% B
Market Capitalization 0.06B 23% F 26% 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.

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.