MSRUSA:SW:SW-UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis (USD)

ETF | Others |

Last Closing

USD 12.726

Change

+0.21 (+1.66)%

Market Cap

USD 2.05B

Volume

8.71K

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: 2024-05-03 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XLDX:SW Xtrackers LevDAX Daily Swap UC..

-0.76 (-0.42%)

USD 411,075.38B
XNIF:SW Xtrackers Nifty 50 Swap UCITS ..

+3.10 (+1.33%)

USD 292,109.69B
RGLDS:SW Raiffeisen ETF Solid Gold A US..

+80.00 (+1.10%)

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

+72.00 (+1.48%)

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

+20.60 (+1.35%)

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

+43.00 (+2.11%)

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

+0.10 (+0.70%)

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

-0.14 (-0.46%)

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

+0.36 (+0.26%)

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

N/A

USD 5,933.96B

ETFs Containing MSRUSA: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 0.14% 21% F 25% F
Dividend Return 0.78% 33% F 22% F
Total Return 0.93% 24% F 27% F
Trailing 12 Months  
Capital Gain 5.35% 42% F 46% F
Dividend Return 0.83% 46% F 24% F
Total Return 6.17% 45% F 48% F
Trailing 5 Years  
Capital Gain -6.56% 26% F 36% F
Dividend Return 1.70% 62% D 30% F
Total Return -4.86% 29% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 1.46% 47% F 47% F
Dividend Return 1.56% 48% F 48% F
Total Return 0.11% 39% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 22.53% 8% B- 14% F
Risk Adjusted Return 6.94% 30% F 32% F
Market Capitalization 2.05B 87% B+ 83% 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:
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.