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

ETF | Others |

Last Closing

USD 117.205

Change

+1.00 (+0.86)%

Market Cap

USD 1.06B

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: 2024-05-07 )

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 11.31% 80% B- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.31% 78% C+ 65% D
Trailing 12 Months  
Capital Gain 29.12% 86% B+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.12% 85% B 72% C
Trailing 5 Years  
Capital Gain 88.79% 94% A 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 88.79% 93% A 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 13.09% 91% A- 81% B-
Dividend Return 13.09% 90% A- 75% C
Total Return N/A 74% C 95% A
Risk Return Profile  
Volatility (Standard Deviation) 14.85% 39% F 70% C-
Risk Adjusted Return 88.13% 96% N/A 95% A
Market Capitalization 1.06B 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.