4UB1:XETRA:XETRA-UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc (EUR)

ETF | Others |

Last Closing

USD 14.4

Change

-0.03 (-0.22)%

Market Cap

USD 0.11B

Volume

499.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

ETFs Containing 4UB1: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 9.21% 73% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.21% 73% C 73% C
Trailing 12 Months  
Capital Gain 28.32% 82% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.32% 82% B 81% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.14% 64% D 62% D
Dividend Return 6.14% 62% D 59% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.07% 61% D- 69% C-
Risk Adjusted Return 61.01% 83% B 83% B
Market Capitalization 0.11B 38% F 34% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.