UBUT:XETRA:XETRA-UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis (EUR)

ETF | Others |

Last Closing

USD 50.39

Change

-0.78 (-1.52)%

Market Cap

N/A

Volume

4.84K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-28 )

ETFs Containing UBUT: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 -1.20% 16% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.20% 16% F 19% F
Trailing 12 Months  
Capital Gain 13.06% 61% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.06% 61% D- 61% D-
Trailing 5 Years  
Capital Gain 114.15% 93% A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 114.15% 93% A 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 17.61% 88% B+ 85% B
Dividend Return 17.98% 88% B+ 84% B
Total Return 0.37% 34% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 15.54% 34% F 45% F
Risk Adjusted Return 115.70% 95% A 95% A
Market Capitalization N/A N/A N/A N/A N/A

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.