UBUR:F:F-UBS (Irl) ETF Public Limited Company - Factor MSCI USA Low Volatility UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 29.86

Change

+0.57 (+1.95)%

Market Cap

USD 0.04B

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: 2025-05-02 )

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ETFs Containing UBUR: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 -4.17% 43% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.17% 42% F 52% F
Trailing 12 Months  
Capital Gain 7.70% 75% C 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.70% 71% C- 59% D-
Trailing 5 Years  
Capital Gain 55.86% 59% D- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.86% 59% D- 46% F
Average Annual (5 Year Horizon)  
Capital Gain 10.98% 74% C 68% D+
Dividend Return 10.98% 71% C- 59% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.40% 64% D 91% A-
Risk Adjusted Return 105.61% 94% A 95% A
Market Capitalization 0.04B 17% F 22% 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.