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

ETF | Others |

Last Closing

USD 31.15

Change

-0.10 (-0.32)%

Market Cap

USD 0.04B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-14 )

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VUSA:F Vanguard Funds Public Limited ..

-0.42 (-0.38%)

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VUAA:F Vanguard S&P 500 UCITS Acc

-0.40 (-0.37%)

USD 51.63B
SXRZ:F iShares VII PLC - iShares Nikk..

N/A

USD 51.11B
XJSE:F Xtrackers II - Japan Governmen..

-0.10 (-1.28%)

USD 43.12B
0ZC:F Zscaler Inc

-0.62 (-0.34%)

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 -0.03% 53% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.03% 53% F 50% F
Trailing 12 Months  
Capital Gain 16.30% 69% C- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.30% 66% D+ 57% F
Trailing 5 Years  
Capital Gain 41.27% 72% C 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.27% 71% C- 52% F
Average Annual (5 Year Horizon)  
Capital Gain 10.56% 71% C- 66% D+
Dividend Return 10.56% 69% C- 59% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.20% 62% D 88% B+
Risk Adjusted Return 94.25% 89% A- 93% 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.