UIMC:F:F-UBS (Lux) Fund Solutions - Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 13.2375

Change

0.00 (0.00)%

Market Cap

USD 0.58B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Others

ETFs Containing UIMC: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 1.03% 29% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.03% 25% F 41% F
Trailing 12 Months  
Capital Gain 1.10% 29% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.10% 25% F 41% F
Trailing 5 Years  
Capital Gain -9.49% 20% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.49% 18% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -2.31% 24% F 35% F
Dividend Return -2.31% 21% F 31% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.51% 78% C+ 95% A
Risk Adjusted Return -30.77% 22% F 25% F
Market Capitalization 0.58B 67% D+ 50% 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:
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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.