UIMC:XETRA:XETRA-UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis (EUR)

ETF | Others |

Last Closing

USD 13.1125

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-21 )

ETFs Containing UIMC:XETRA

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 -1.12% 65% D 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.12% 68% D+ 64% D
Trailing 12 Months  
Capital Gain 1.98% 62% D 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.98% 64% D 62% D
Trailing 5 Years  
Capital Gain -5.74% 19% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.74% 20% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -2.54% 14% F 19% F
Dividend Return -2.52% 14% F 17% F
Total Return 0.01% 3% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 7.32% 75% C 81% B-
Risk Adjusted Return -34.47% 13% F 14% F
Market Capitalization N/A N/A N/A N/A N/A

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:
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:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.