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

ETF | Others |

Last Closing

USD 234.1

Change

+3.05 (+1.32)%

Market Cap

USD 1.28B

Volume

581.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-03 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
CHDIV:SW UBS ETF (CH) - MSCI Switzerlan..

+0.05 (+0.39%)

USD 1,244,681.59B
SPISI:SW UBS ETF (CH) - SPI® ESG (CHF)..

+0.08 (+0.51%)

USD 590,186.66B
SWICHA:SW UBS ETF (CH) – MSCI Switzerl..

+0.10 (+0.44%)

USD 226,274.25B
SWUSAH:SW UBS ETF (CH) – MSCI Switzerl..

+0.02 (+0.05%)

USD 226,274.21B
SWEUAH:SW UBS ETF (CH) – MSCI Switzerl..

N/A

USD 226,274.20B
RGLDS:SW Raiffeisen ETF Solid Gold A US..

N/A

USD 134,034.93B
RGLDSH:SW Raiffeisen ETF Solid Gold H CH..

+38.00 (+0.58%)

USD 134,034.91B
RGLDOH:SW Raiffeisen ETF Solid Gold Ounc..

+1.00 (+0.05%)

USD 134,034.86B
RGLDO:SW Raiffeisen ETF Solid Gold Ounc..

+0.50 (+0.02%)

USD 134,034.85B
SPICHA:SW UBS ETF (CH) – SPI® (CHF) A..

+0.45 (+0.57%)

USD 131,872.43B

ETFs Containing ASRUSA:SW

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 -0.04% 36% F 36% F
Dividend Return 0.45% 21% F 14% F
Total Return 0.41% 38% F 38% F
Trailing 12 Months  
Capital Gain 11.88% 75% C 73% C
Dividend Return 0.92% 13% F 13% F
Total Return 12.80% 77% C+ 75% C
Trailing 5 Years  
Capital Gain 80.55% 87% B+ 86% B+
Dividend Return 5.92% 27% F 23% F
Total Return 86.47% 87% B+ 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 11.97% 83% B 83% B
Dividend Return 12.18% 84% B 83% B
Total Return 0.22% 18% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 18.53% 10% F 19% F
Risk Adjusted Return 65.75% 46% F 52% F
Market Capitalization 1.28B 74% C 69% 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.