MSRUSA:SW:SW-UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis (USD)

ETF | Others |

Last Closing

USD 14.178

Change

+0.06 (+0.40)%

Market Cap

USD 1.34B

Volume

0.14M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2025-03-19 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
CHDIV:SW UBS ETF (CH) - MSCI Switzerlan..

-0.14 (-0.95%)

USD 1,244,681.59B
SWICHA:SW UBS ETF (CH) – MSCI Switzerl..

-0.03 (-0.11%)

USD 226,274.25B
SWUSAH:SW UBS ETF (CH) – MSCI Switzerl..

+0.07 (+0.24%)

USD 226,274.21B
SWEUAH:SW UBS ETF (CH) – MSCI Switzerl..

-0.34 (-1.14%)

USD 226,274.20B
RGLDS:SW Raiffeisen ETF Solid Gold A US..

N/A

USD 134,034.93B
RGLDSH:SW Raiffeisen ETF Solid Gold H CH..

+30.00 (+0.50%)

USD 134,034.91B
RGLDOH:SW Raiffeisen ETF Solid Gold Ounc..

-3.40 (-0.18%)

USD 134,034.86B
RGLDO:SW Raiffeisen ETF Solid Gold Ounc..

+12.00 (+0.47%)

USD 134,034.85B
SPICHA:SW UBS ETF (CH) – SPI® (CHF) A..

+0.02 (+0.02%)

USD 131,872.43B
SPMCHA:SW UBS ETF (CH) – SPI® Mid (CH..

+0.46 (+0.39%)

USD 130,595.12B

ETFs Containing MSRUSA:SW

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 4.33% 71% C- 68% D+
Dividend Return 0.73% 49% F 47% F
Total Return 5.06% 73% C 69% C-
Trailing 12 Months  
Capital Gain 13.68% 82% B 80% B-
Dividend Return 1.98% 41% F 39% F
Total Return 15.65% 85% B 83% B
Trailing 5 Years  
Capital Gain 54.78% 47% F 56% F
Dividend Return 13.43% 58% F 50% F
Total Return 68.21% 51% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 2.79% 34% F 37% F
Dividend Return 3.11% 35% F 38% F
Total Return 0.32% 62% D 57% F
Risk Return Profile  
Volatility (Standard Deviation) 22.15% 8% B- 15% F
Risk Adjusted Return 14.02% 18% F 23% F
Market Capitalization 1.34B 75% C 70% C-

Annual Financials (USD)

Quarterly Financials (USD)

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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.