CBSEUD:SW:SW-UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(hedgedUSD)A-dis (USD)

ETF | Others |

Last Closing

USD 10.825

Change

+0.02 (+0.19)%

Market Cap

N/A

Volume

1.98K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-28 )

Largest Industry Peers for Others

ETFs Containing CBSEUD:SW

FXU First Trust Utilities Alp.. 4.72 % 0.63 %

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JHMU John Hancock Exchange-Tra.. 4.12 % 0.46 %

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USD 0.02B
SDP ProShares UltraShort Util.. 2.94 % 0.95 %

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XLUY 2.93 % 0.00 %

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TULV:CA TD Q U.S. Low Volatility .. 2.70 % 0.00 %

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CAD 0.07B
VSDA VictoryShares Dividend Ac.. 2.68 % 0.35 %

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USD 0.25B
ASPY 2.39 % 0.00 %

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RYJ Invesco Raymond James SB-.. 2.31 % 0.75 %

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OWLE:F 1.88 % 0.00 %

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OWLE:XETRA 1.88 % 0.00 %

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OWLU:XETRA 1.88 % 0.00 %

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SDY SPDR® S&P Dividend ETF 1.78 % 0.35 %

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NOBL ProShares S&P 500 Dividen.. 1.72 % 0.35 %

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CUD:CA iShares US Dividend Growe.. 1.66 % 0.66 %

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CAD 0.31B
UDVD:LSE SPDR® S&P US Dividend Ar.. 1.66 % 0.00 %

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USD 3.76B
USDV:LSE SPDR S&P US Dividend Aris.. 1.66 % 0.00 %

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USD 3.73B
SPYD:F SSgA SPDR ETFs Europe I P.. 1.66 % 0.00 %

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SPYD:XETRA SPDR® S&P US Dividend Ar.. 1.66 % 0.00 %

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SPPD:XETRA SPDR® S&P US Dividend Ar.. 1.66 % 0.00 %

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SPPD:F SSGA SPDR ETFs Europe I p.. 1.66 % 0.00 %

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SPYD SPDR® Portfolio S&P 500 .. 1.49 % 0.08 %

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USD 6.71B
MXDU 1.48 % 0.34 %

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TPHD Timothy Plan High Dividen.. 1.45 % 0.00 %

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USD 0.24B
TPHE Timothy Plan - Timothy Pl.. 1.45 % 0.00 %

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USD 0.06B
CDL VictoryShares US Large Ca.. 1.40 % 0.35 %

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USD 0.35B
ALTL Pacer Lunt Large Cap Alte.. 1.14 % 0.00 %

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USD 0.15B
XRLV Invesco S&P 500® ex-Rate.. 1.14 % 0.25 %

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SPLV Invesco S&P 500® Low Vol.. 1.13 % 0.25 %

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USD 7.46B
RAVI FlexShares Ready Access V.. 1.05 % 0.25 %

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USD 1.24B
UC95:LSE UBS (Irl) ETF plc - Facto.. 0.82 % 0.00 %

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USD 0.04B
SIXL 6 Meridian Low Beta Equit.. 0.44 % 0.00 %

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USD 0.19B
SDYL 0.00 % 0.00 %

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VVO:CA Vanguard Global Minimum V.. 0.00 % 0.40 %

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INRG:LSE iShares Global Clean Ener.. 0.00 % 0.00 %

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IQQH:F iShares Global Clean Ener.. 0.00 % 0.00 %

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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 -1.50% 34% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.50% 33% F 33% F
Trailing 12 Months  
Capital Gain 1.70% 37% F 40% F
Dividend Return 2.08% 46% F 43% F
Total Return 3.77% 44% F 46% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.97% 36% F 39% F
Dividend Return 3.48% 38% F 41% F
Total Return 0.50% 75% C 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 3.30% 83% B 85% B
Risk Adjusted Return 105.21% 93% A 94% A
Market Capitalization N/A N/A N/A N/A N/A

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:
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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.