EMUUKD:SW:SW-UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis (EUR)

ETF | Others |

Last Closing

USD 24.805

Change

-0.01 (-0.04)%

Market Cap

USD 0.01B

Volume

720.00

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 EMUUKD: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 10.44% 72% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.44% 72% C 72% C
Trailing 12 Months  
Capital Gain 15.51% 64% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.51% 64% D 65% D
Trailing 5 Years  
Capital Gain 41.94% 68% D+ 72% C
Dividend Return 2.56% 85% B 48% F
Total Return 44.49% 69% C- 72% C
Average Annual (5 Year Horizon)  
Capital Gain 6.04% 87% B+ 84% B
Dividend Return 6.26% 87% B+ 84% B
Total Return N/A 17% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 17.20% 14% F 22% F
Risk Adjusted Return 36.38% 49% F 52% F
Market Capitalization 0.01B 11% F 10% 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:
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.

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 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.

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.