UIM9:F:F-UBS ETF SICAV - MSCI Canada UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 41.72

Change

+0.04 (+0.08)%

Market Cap

USD 1.01B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The sub-fund aims to track, before expenses, the price and income performance of the MSCI Canada Index (Net Return) (this sub-fund's Index). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-07 )

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N/A

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ETFs Containing UIM9: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 -2.81% 47% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.81% 47% F 54% F
Trailing 12 Months  
Capital Gain 7.82% 78% C+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.82% 75% C 60% D-
Trailing 5 Years  
Capital Gain 66.35% 66% D+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.35% 66% D+ 49% F
Average Annual (5 Year Horizon)  
Capital Gain 10.94% 74% C 67% D+
Dividend Return 10.94% 71% C- 59% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.67% 40% F 81% B-
Risk Adjusted Return 74.57% 75% C 81% B-
Market Capitalization 1.01B 74% C 58% 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:
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.