UCRH:XETRA:XETRA-Amundi Index Solutions - Amundi Index US Corp SRI UCITS ETF DR Hedged EUR Inc (EUR)

ETF | Others |

Last Closing

USD 38.503

Change

0.00 (0.00)%

Market Cap

USD 0.35B

Volume

652.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XM1D:XETRA Xtrackers MSCI Japan UCITS ETF..

+1.20 (+2.33%)

USD 446.30B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

+0.39 (+2.31%)

USD 191.96B
PRAJ:XETRA Amundi Index Solutions - Amund..

+0.72 (+2.67%)

USD 177.46B
PR1J:XETRA Amundi Prime Japan UCITS ETF D..

+0.64 (+2.29%)

USD 177.46B
XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

+0.53 (+2.15%)

USD 157.79B
8R80:XETRA Amundi Index Solutions - Amund..

+2.46 (+1.75%)

USD 102.09B
JARI:XETRA Amundi Index Solutions - Amund..

+0.57 (+1.26%)

USD 101.20B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

+1.22 (+2.39%)

USD 85.64B
EUNL:XETRA iShares Core MSCI World UCITS ..

+0.56 (+0.54%)

USD 84.07B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

+2.28 (+0.38%)

USD 80.38B

ETFs Containing UCRH: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 -4.01% 11% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.01% 10% F 19% F
Trailing 12 Months  
Capital Gain -4.25% 11% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.25% 10% F 18% 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 -1.84% 18% F 21% F
Dividend Return -0.66% 21% F 23% F
Total Return 1.18% 76% C+ 55% F
Risk Return Profile  
Volatility (Standard Deviation) 5.16% 87% B+ 90% A-
Risk Adjusted Return -12.86% 20% F 21% F
Market Capitalization 0.35B 58% F 51% 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 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:
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.