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

ETF | Others |

Last Closing

USD 235.2

Change

0.00 (0.00)%

Market Cap

USD 1.28B

Volume

2.05K

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: 2025-06-07 )

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 0.43% 37% F 38% F
Dividend Return 0.45% 21% F 14% F
Total Return 0.88% 39% F 39% F
Trailing 12 Months  
Capital Gain 10.94% 72% C 70% C-
Dividend Return 0.91% 13% F 13% F
Total Return 11.86% 74% C 72% C
Trailing 5 Years  
Capital Gain 77.99% 87% B+ 86% B+
Dividend Return 5.81% 27% F 23% F
Total Return 83.81% 87% B+ 85% B
Average Annual (5 Year Horizon)  
Capital Gain 11.85% 83% B 83% B
Dividend Return 12.07% 83% B 83% B
Total Return 0.22% 18% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 18.46% 10% F 19% F
Risk Adjusted Return 65.39% 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.