UIQI:F:F-UBS (Irl) Fund Solutions plc - MSCI AC Asia Ex Japan SF UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 162.2

Change

-1.76 (-1.07)%

Market Cap

USD 0.31B

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: 2025-05-30 )

Largest Industry Peers for Others

ETFs Containing UIQI: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 -1.51% 44% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.51% 44% F 51% F
Trailing 12 Months  
Capital Gain 9.12% 72% C 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.12% 69% C- 58% F
Trailing 5 Years  
Capital Gain 35.14% 43% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.14% 44% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 2.18% 42% F 48% F
Dividend Return 2.18% 39% F 40% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.78% 50% F 85% B
Risk Adjusted Return 17.04% 35% F 44% F
Market Capitalization 0.31B 50% F 42% 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:

There is nothing we particularly like

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.