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

ETF | Others |

Last Closing

USD 103.18

Change

-0.22 (-0.21)%

Market Cap

USD 0.56B

Volume

N/A

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: 2025-03-21 )

Largest Industry Peers for Others

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 -3.53% 30% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.53% 30% F 43% F
Trailing 12 Months  
Capital Gain 5.47% 55% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.47% 51% F 49% F
Trailing 5 Years  
Capital Gain 101.33% 63% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 101.33% 63% D 47% F
Average Annual (5 Year Horizon)  
Capital Gain 13.11% 78% C+ 70% C-
Dividend Return 13.11% 76% C+ 62% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.08% 52% F 84% B
Risk Adjusted Return 100.19% 90% A- 93% A
Market Capitalization 0.56B 62% D 49% 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