UBU5:F:F-UBS (Irl) ETF Public Limited Company - MSCI USA Value UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 111.48

Change

+0.32 (+0.29)%

Market Cap

USD 0.75B

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)

Compare
Relative Returns (From:    To: 2025-01-29 )

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VUSA:F Vanguard Funds Public Limited ..

+1.47 (+1.35%)

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SXRZ:F iShares VII PLC - iShares Nikk..

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XJSE:F Xtrackers II - Japan Governmen..

+0.06 (+0.73%)

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0ZC:F Zscaler Inc

+1.30 (+0.67%)

USD 37.92B

ETFs Containing UBU5: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 4.23% 72% C 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.23% 72% C 62% D
Trailing 12 Months  
Capital Gain 19.64% 74% C 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.64% 70% C- 59% D-
Trailing 5 Years  
Capital Gain 51.67% 72% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.67% 71% C- 53% F
Average Annual (5 Year Horizon)  
Capital Gain 12.83% 78% C+ 70% C-
Dividend Return 12.83% 75% C 63% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.57% 50% F 83% B
Risk Adjusted Return 94.55% 88% B+ 92% A
Market Capitalization 0.75B 71% C- 54% 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:

There is nothing we particularly dislike