UBUR:F:F-UBS (Irl) ETF Public Limited Company - Factor MSCI USA Low Volatility UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 31.13

Change

-0.43 (-1.36)%

Market Cap

USD 0.04B

Volume

N/A

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: 2025-01-06 )

Largest Industry Peers for Others

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SXR8:F iShares Core S&P 500 UCITS ETF..

N/A

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ZPDJ:F SPDR® MSCI Japan UCITS ETF

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USD 98.97B
XDNY:F Xtrackers MSCI Japan ESG Scree..

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SXRZ:F iShares VII PLC - iShares Nikk..

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VUSA:F Vanguard Funds Public Limited ..

-0.77 (-0.70%)

USD 51.63B
VUAA:F Vanguard S&P 500 UCITS Acc

N/A

USD 51.63B
XJSE:F Xtrackers II - Japan Governmen..

-0.02 (-0.23%)

USD 38.52B
0ZC:F Zscaler Inc

+3.40 (+1.90%)

USD 37.92B

ETFs Containing UBUR: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 -0.10% 26% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.10% 25% F 30% F
Trailing 12 Months  
Capital Gain 18.68% 71% C- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.68% 68% D+ 58% F
Trailing 5 Years  
Capital Gain 44.39% 73% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.39% 72% C 53% F
Average Annual (5 Year Horizon)  
Capital Gain 10.45% 71% C- 66% D+
Dividend Return 10.45% 69% C- 59% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.25% 61% D- 88% B+
Risk Adjusted Return 92.89% 88% B+ 92% A
Market Capitalization 0.04B 18% F 22% 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.