UBUR:XETRA:XETRA-UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis (EUR)

ETF | Others |

Last Closing

USD 32.05

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

2.65K

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 UBUR: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 2.71% 57% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.71% 57% F 56% F
Trailing 12 Months  
Capital Gain 19.79% 65% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.79% 64% D 65% D
Trailing 5 Years  
Capital Gain 42.25% 67% D+ 69% C-
Dividend Return 5.37% 29% F 23% F
Total Return 47.63% 70% C- 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.71% 67% D+ 66% D+
Dividend Return 11.33% 68% D+ 66% D+
Total Return 0.62% 54% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 10.94% 59% D- 67% D+
Risk Adjusted Return 103.61% 91% A- 92% A
Market Capitalization 0.04B 20% F 18% 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.