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

ETF | Others |

Last Closing

USD 29.465

Change

+0.08 (+0.27)%

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: 2024-11-18 )

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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 17.20% 72% C 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.20% 70% C- 65% D
Trailing 12 Months  
Capital Gain 20.96% 70% C- 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.96% 68% D+ 61% D-
Trailing 5 Years  
Capital Gain 38.53% 65% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.53% 64% D 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 7.57% 63% D 62% D
Dividend Return 7.57% 61% D- 55% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.25% 55% F 84% B
Risk Adjusted Return 61.77% 68% D+ 76% 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.