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

ETF | Others |

Last Closing

USD 96.77

Change

+1.99 (+2.10)%

Market Cap

USD 0.56B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-02 )

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USD 96.03B
XDNY:F Xtrackers MSCI Japan ESG Scree..

N/A

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-0.10 (-1.29%)

USD 53.72B
VUSA:F Vanguard Funds Public Limited ..

N/A

USD 51.63B
SXRZ:F iShares VII PLC - iShares Nikk..

+3.70 (+1.65%)

USD 45.80B
0ZC:F Zscaler Inc

+9.68 (+4.99%)

USD 37.92B
BSND:F Danone SA

+0.20 (+1.37%)

USD 33.83B
VGWL:F Vanguard FTSE All-World UCITS ..

+4.16 (+3.48%)

USD 24.77B

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 -9.53% 23% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.53% 23% F 41% F
Trailing 12 Months  
Capital Gain 0.77% 38% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.77% 36% F 47% F
Trailing 5 Years  
Capital Gain 52.54% 56% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.54% 56% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 12.33% 78% C+ 70% C-
Dividend Return 12.33% 76% C+ 62% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.88% 51% F 85% B
Risk Adjusted Return 95.80% 88% B+ 91% A-
Market Capitalization 0.56B 63% D 50% 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