UIMA:XETRA:XETRA-UBS ETF SICAV - MSCI Europe UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 83.38

Change

+0.72 (+0.87)%

Market Cap

USD 0.24B

Volume

177.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

ETFs Containing UIMA: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 5.77% 38% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.77% 37% F 42% F
Trailing 12 Months  
Capital Gain 5.77% 38% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.77% 37% F 42% F
Trailing 5 Years  
Capital Gain 20.67% 49% F 54% F
Dividend Return 7.96% 49% F 36% F
Total Return 28.62% 53% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 9.37% 63% D 63% D
Dividend Return 10.45% 66% D+ 65% D
Total Return 1.07% 73% C 52% F
Risk Return Profile  
Volatility (Standard Deviation) 11.65% 55% F 63% D
Risk Adjusted Return 89.67% 81% B- 83% B
Market Capitalization 0.24B 49% F 44% 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.