UIM3:F:F-UBS ETF SICAV - FTSE 100 UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 90.34

Change

+0.13 (+0.14)%

Market Cap

USD 0.07B

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: 2024-12-27 )

Largest Industry Peers for Others

ETFs Containing UIM3: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 9.69% 56% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.69% 52% F 51% F
Trailing 12 Months  
Capital Gain 9.69% 56% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.69% 52% F 51% F
Trailing 5 Years  
Capital Gain 7.92% 42% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.92% 40% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 8.07% 63% D 61% D-
Dividend Return 8.07% 61% D- 54% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.83% 63% D 88% B+
Risk Adjusted Return 74.50% 77% C+ 83% B
Market Capitalization 0.07B 26% F 27% 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:
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.