ASRUSA:SW:SW-UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis (USD)

ETF | Others |

Last Closing

USD 221.8

Change

0.00 (0.00)%

Market Cap

USD 1.28B

Volume

4.71K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-04 )

Largest Industry Peers for Others

ETFs Containing ASRUSA:SW

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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 -5.29% 24% F 25% F
Dividend Return 0.45% 25% F 18% F
Total Return -4.84% 25% F 26% F
Trailing 12 Months  
Capital Gain 6.97% 63% D 63% D
Dividend Return 0.93% 13% F 13% F
Total Return 7.90% 64% D 64% D
Trailing 5 Years  
Capital Gain 86.11% 82% B 83% B
Dividend Return 6.44% 26% F 21% F
Total Return 92.55% 86% B+ 85% B
Average Annual (5 Year Horizon)  
Capital Gain 12.66% 85% B 85% B
Dividend Return 12.86% 86% B+ 85% B
Total Return 0.20% 19% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 19.05% 10% F 18% F
Risk Adjusted Return 67.50% 46% F 51% F
Market Capitalization 1.28B 74% C 69% C-

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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 total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.