UBU5:XETRA:XETRA-UBS (Irl) plc - MSCI USA Value UCITS USD A-dis (EUR)

ETF | Others |

Last Closing

USD 111.46

Change

0.00 (0.00)%

Market Cap

USD 0.63B

Volume

1.32K

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: 2025-01-18 )

ETFs Containing UBU5: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 4.62% 82% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.62% 82% B 78% C+
Trailing 12 Months  
Capital Gain 22.85% 71% C- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.85% 71% C- 71% C-
Trailing 5 Years  
Capital Gain 44.88% 69% C- 71% C-
Dividend Return 8.23% 52% F 39% F
Total Return 53.11% 73% C 72% C
Average Annual (5 Year Horizon)  
Capital Gain 12.72% 74% C 73% C
Dividend Return 12.72% 74% C 71% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.61% 45% F 55% F
Risk Adjusted Return 93.43% 82% B 84% B
Market Capitalization 0.63B 69% C- 61% D-

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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.