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

ETF | Others |

Last Closing

USD 84.27

Change

0.00 (0.00)%

Market Cap

USD 0.24B

Volume

33.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-11 )

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 1.41% 74% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.41% 74% C 70% C-
Trailing 12 Months  
Capital Gain 7.17% 41% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.17% 39% F 44% F
Trailing 5 Years  
Capital Gain 22.34% 51% F 56% F
Dividend Return 7.98% 49% F 37% F
Total Return 30.32% 54% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 9.49% 63% D 62% D
Dividend Return 10.56% 66% D+ 64% D
Total Return 1.07% 72% C 52% F
Risk Return Profile  
Volatility (Standard Deviation) 11.56% 55% F 64% D
Risk Adjusted Return 91.38% 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.