ducovest

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

ETF | Others |

Last Closing

USD 215.3

Change

-0.05 (-0.02)%

Market Cap

USD 1.69B

Volume

3.17K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : Switzerland

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
RGLDS:SW Raiffeisen ETF Solid Gold A US..

N/A

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

N/A

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

N/A

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

N/A

 USD 134,034.85B
SX7EEX:SW iShares EURO STOXX Banks 30-15..

N/A

 USD 6,289.31B
TDXPEX:SW iShares TecDAX® UCITS ETF (DE..

N/A

 USD 5,933.97B
SMIEX:SW iShares SLI UCITS ETF (DE)

N/A

 USD 5,933.96B
DJSXE:SW iShares Core EURO STOXX 50 UCI..

N/A

 USD 5,933.96B
DAXEX:SW iShares Core DAX® UCITS ETF (..

N/A

 USD 5,933.93B
MDAXEX:SW iShares MDAX® UCITS ETF (DE) ..

N/A

 USD 5,933.92B

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 7.62% 56% F 57% F
Dividend Return 0.42% 29% F 21% F
Total Return 8.05% 58% F 60% D-
Trailing 12 Months  
Capital Gain 31.25% 87% B+ 87% B+
Dividend Return 0.52% 38% F 14% F
Total Return 31.77% 88% B+ 87% B+
Trailing 5 Years  
Capital Gain 88.00% 94% A 91% A-
Dividend Return 1.31% 50% F 19% F
Total Return 89.32% 94% A 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 12.88% 97% N/A 95% A
Dividend Return 12.94% 97% N/A 94% A
Total Return 0.07% N/A F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 20.27% 10% F 17% F
Risk Adjusted Return 63.83% 98% N/A 97% N/A
Market Capitalization 1.69B 85% B 81% B-

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:
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.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
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.