CBSEUD:SW:SW-UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(hedgedUSD)A-dis (USD)

ETF | Others |

Last Closing

USD 11.006

Change

0.00 (0.00)%

Market Cap

N/A

Volume

989.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Others

ETFs Containing CBSEUD:SW

SDP ProShares UltraShort Util.. 2.94 % 0.95 %

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XLUY 2.93 % 0.00 %

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TULV:CA TD Q U.S. Low Volatility .. 2.81 % 0.00 %

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CAD 0.07B
ASPY 2.39 % 0.00 %

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OWLE:F 1.88 % 0.00 %

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OWLE:XETRA 1.88 % 0.00 %

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OWLU:XETRA 1.88 % 0.00 %

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VVO:CA Vanguard Global Minimum V.. 1.52 % 0.40 %

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MXDU 1.48 % 0.34 %

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FXU First Trust Utilities Alp.. 0.00 % 0.63 %

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SDY SPDR® S&P Dividend ETF 0.00 % 0.35 %

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SDYL 0.00 % 0.00 %

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INRG:LSE iShares Global Clean Ener.. 0.00 % 0.00 %

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IQQH:F iShares Global Clean Ener.. 0.00 % 0.00 %

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SPYD:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

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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 2.21% 25% F 30% F
Dividend Return 3.85% 76% C+ 75% C
Total Return 6.07% 38% F 41% F
Trailing 12 Months  
Capital Gain 2.41% 26% F 30% F
Dividend Return 3.86% 76% C+ 74% C
Total Return 6.28% 39% F 42% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.97% 37% F 40% F
Dividend Return 3.16% 38% F 41% F
Total Return 0.19% 79% B- 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 3.37% 82% B 84% B
Risk Adjusted Return 93.73% 87% B+ 88% B+
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.