EMMUKD:SW:SW-UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis (USD)

ETF | Others |

Last Closing

USD 14.202

Change

+0.02 (+0.13)%

Market Cap

USD 4.41B

Volume

0.10M

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: 2024-04-18 )

Largest Industry Peers for Others

ETFs Containing EMMUKD: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 -0.36% 24% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.36% 23% F 26% F
Trailing 12 Months  
Capital Gain 2.67% 36% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.67% 36% F 40% F
Trailing 5 Years  
Capital Gain -6.75% 25% F 36% F
Dividend Return 1.10% 38% F 18% F
Total Return -5.65% 26% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 1.21% 46% F 47% F
Dividend Return 1.30% 47% F 47% F
Total Return N/A 16% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 20.41% 10% F 17% F
Risk Adjusted Return 6.35% 31% F 33% F
Market Capitalization 4.41B 94% A 91% A-

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 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:
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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.