USMUFE:SW:SW-UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc (EUR)

ETF | Others |

Last Closing

USD 25.5

Change

0.00 (0.00)%

Market Cap

USD 7.34M

Volume

98.00

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: 2025-03-28 )

Largest Industry Peers for Others

ETFs Containing USMUFE: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 -1.26% 36% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.26% 35% F 35% F
Trailing 12 Months  
Capital Gain 6.78% 64% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.78% 63% D 62% D
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 8.92% 71% C- 72% C
Dividend Return 8.92% 71% C- 71% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 8.56% 50% F 56% F
Risk Adjusted Return 104.23% 91% A- 91% A-
Market Capitalization 7.34M 5% F 5% 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.