AUHEUA:SW:SW-UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to EUR) A-acc (EUR)

ETF | Others |

Last Closing

USD 20.315

Change

+0.13 (+0.64)%

Market Cap

USD 0.02B

Volume

872.00

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: 2024-03-28 )

Largest Industry Peers for Others

ETFs Containing AUHEUA: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 4.61% 38% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.61% 38% F 41% F
Trailing 12 Months  
Capital Gain 15.03% 63% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.03% 63% D 64% D
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 3.87% 75% C 73% C
Dividend Return 3.87% 74% C 72% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 4.85% 51% F 58% F
Risk Adjusted Return 79.80% 99% N/A 99% N/A
Market Capitalization 0.02B 16% F 14% 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.