AW1Z:XETRA:XETRA-UBS (Irl) ETF plc - MSCI EMU Climate Paris Aligned UCITS ETF A EUR (EUR)

ETF | Others |

Last Closing

USD 14.794

Change

0.00 (0.00)%

Market Cap

USD 4.45M

Volume

288.00

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: 2024-12-28 )

ETFs Containing AW1Z: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 6.63% 42% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.63% 40% F 44% F
Trailing 12 Months  
Capital Gain 6.63% 42% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.63% 40% F 44% 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 7.72% 56% F 56% F
Dividend Return 7.72% 55% F 54% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.92% 78% C+ 83% B
Risk Adjusted Return 111.67% 96% N/A 97% N/A
Market Capitalization 4.45M 3% F 2% 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.

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:
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.