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

ETF | Others |

Last Closing

USD 234.75

Change

0.00 (0.00)%

Market Cap

USD 1.28B

Volume

7.68K

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: 2025-05-18 )

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 0.23% 39% F 39% F
Dividend Return 0.45% 21% F 15% F
Total Return 0.69% 41% F 41% F
Trailing 12 Months  
Capital Gain 9.70% 75% C 74% C
Dividend Return 0.90% 13% F 13% F
Total Return 10.60% 76% C+ 74% C
Trailing 5 Years  
Capital Gain 91.57% 86% B+ 85% B
Dividend Return 6.27% 25% F 22% F
Total Return 97.84% 87% B+ 85% B
Average Annual (5 Year Horizon)  
Capital Gain 12.28% 85% B 84% B
Dividend Return 12.48% 86% B+ 85% B
Total Return 0.21% 19% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 18.75% 10% F 19% F
Risk Adjusted Return 66.58% 46% F 52% F
Market Capitalization 1.28B 75% C 70% 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.