UBUT:F:F-UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis (EUR)

ETF | Others |

Last Closing

USD 45.29

Change

+1.25 (+2.83)%

Market Cap

USD 0.98B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-08 )

Largest Industry Peers for Others

ETFs Containing UBUT: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 -11.89% 14% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.89% 14% F 34% F
Trailing 12 Months  
Capital Gain 1.95% 43% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.95% 40% F 49% F
Trailing 5 Years  
Capital Gain 82.40% 79% B- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 82.40% 79% B- 55% F
Average Annual (5 Year Horizon)  
Capital Gain 16.17% 89% A- 77% C+
Dividend Return 16.17% 87% B+ 69% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.92% 34% F 78% C+
Risk Adjusted Return 101.59% 91% A- 93% A
Market Capitalization 0.98B 74% C 57% 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.