UBU3:F:F-UBS (Irl) ETF Public Limited Company - MSCI USA UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 117.945

Change

+0.85 (+0.73)%

Market Cap

USD 1.04B

Volume

N/A

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 UBU3:F

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 12.01% 83% B 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.01% 81% B- 70% C-
Trailing 12 Months  
Capital Gain 31.12% 86% B+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.12% 85% B 74% C
Trailing 5 Years  
Capital Gain 93.07% 95% A 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 93.07% 94% A 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.19% 91% A- 82% B
Dividend Return 12.19% 91% A- 77% C+
Total Return N/A 73% C 93% A
Risk Return Profile  
Volatility (Standard Deviation) 14.85% 38% F 66% D+
Risk Adjusted Return 82.14% 96% N/A 94% A
Market Capitalization 1.04B 75% C 59% D-

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:
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.