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

ETF | Others |

Last Closing

USD 115.715

Change

+2.01 (+1.76)%

Market Cap

USD 1.06B

Volume

N/A

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: 2024-04-26 )

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EUNL:F iShares Core MSCI World UCITS ..

+0.38 (+0.42%)

USD 72.04B
SXRZ:F iShares VII PLC - iShares Nikk..

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XDNY:F Xtrackers MSCI Japan ESG Scree..

-0.11 (-0.69%)

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VUSA:F Vanguard Funds Public Limited ..

+0.46 (+0.50%)

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VUAA:F Vanguard S&P 500 UCITS Acc

+0.73 (+0.81%)

USD 49.95B

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 9.89% 81% B- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.89% 79% B- 67% D+
Trailing 12 Months  
Capital Gain 27.93% 86% B+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.93% 84% B 73% C
Trailing 5 Years  
Capital Gain 81.87% 94% A 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 81.87% 94% A 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.96% 91% A- 81% B-
Dividend Return 12.96% 90% A- 75% C
Total Return N/A 73% C 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.83% 38% F 70% C-
Risk Adjusted Return 87.38% 96% N/A 95% A
Market Capitalization 1.06B 75% C 60% 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.