UIMC:XETRA:XETRA-UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis (EUR)

ETF | Others |

Last Closing

USD 13.229

Change

+0.01 (+0.11)%

Market Cap

N/A

Volume

2.12K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-30 )

ETFs Containing UIMC:XETRA

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 -0.24% 53% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.24% 57% F 53% F
Trailing 12 Months  
Capital Gain 2.81% 37% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.81% 41% F 44% F
Trailing 5 Years  
Capital Gain -6.43% 18% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.43% 19% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain -2.63% 14% F 19% F
Dividend Return -2.61% 13% F 17% F
Total Return 0.01% 9% A- 5% F
Risk Return Profile  
Volatility (Standard Deviation) 7.24% 76% C+ 81% B-
Risk Adjusted Return -36.05% 13% F 14% F
Market Capitalization N/A N/A N/A N/A N/A

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Below median total returns

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