CBSEUD:SW:SW-UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(hedgedUSD)A-dis (USD)

ETF | Others |

Last Closing

USD 10.6445

Change

+0.00 (+0.01)%

Market Cap

USD 0.03B

Volume

1.04K

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: 2024-03-28 )

Largest Industry Peers for Others

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VPU Vanguard Utilities Index .. 2.87 % 0.10 %

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ASPY 2.39 % 0.00 %

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VSDA VictoryShares Dividend Ac.. 2.37 % 0.35 %

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USD 0.24B
OWLE:F 1.88 % 0.00 %

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OWLE:XETRA 1.88 % 0.00 %

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OWLU:XETRA 1.88 % 0.00 %

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MXDU 1.48 % 0.34 %

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RAVI FlexShares Ready Access V.. 1.05 % 0.25 %

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USD 1.14B
SDYL 0.00 % 0.00 %

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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 -1.14% 9% A- 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.14% 9% A- 13% F
Trailing 12 Months  
Capital Gain 6.69% 43% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.69% 43% F 46% F
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 1.17% 50% F 50% F
Dividend Return 1.17% 50% F 50% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 2.39% 76% C+ 80% B-
Risk Adjusted Return 48.82% 74% C 75% C
Market Capitalization 0.03B 20% F 18% F

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.