UBU5:F:F-UBS (Irl) ETF Public Limited Company - MSCI USA Value UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 99.31

Change

+1.15 (+1.17)%

Market Cap

USD 0.56B

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)

Compare
Relative Returns (From:    To: 2024-03-28 )

ETFs Containing UBU5: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 10.21% 76% C+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.21% 74% C 66% D+
Trailing 12 Months  
Capital Gain 19.61% 73% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.61% 71% C- 66% D+
Trailing 5 Years  
Capital Gain 47.08% 66% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.08% 66% D+ 55% F
Average Annual (5 Year Horizon)  
Capital Gain 6.72% 76% C+ 72% C
Dividend Return 6.72% 75% C 67% D+
Total Return N/A 73% C 93% A
Risk Return Profile  
Volatility (Standard Deviation) 15.80% 34% F 64% D
Risk Adjusted Return 42.51% 76% C+ 80% B-
Market Capitalization 0.56B 64% D 51% 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:
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.