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

ETF | Others |

Last Closing

USD 30.86

Change

-0.69 (-2.19)%

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: 2025-03-11 )

Largest Industry Peers for Others

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XJSE:F Xtrackers II - Japan Governmen..

-0.09 (-1.16%)

USD 41.48B
0ZC:F Zscaler Inc

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USD 37.92B
BSND:F Danone SA

+0.10 (+0.71%)

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VGWL:F Vanguard FTSE All-World UCITS ..

-1.44 (-1.15%)

USD 24.77B

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 -0.96% 55% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.96% 55% F 55% F
Trailing 12 Months  
Capital Gain 11.95% 79% B- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.95% 76% C+ 59% D-
Trailing 5 Years  
Capital Gain 67.81% 52% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.81% 52% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 11.49% 71% C- 67% D+
Dividend Return 11.49% 69% C- 59% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.67% 65% D 89% A-
Risk Adjusted Return 107.63% 93% A 95% A
Market Capitalization 0.04B 17% 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.