UBU5:XETRA:XETRA-UBS (Irl) plc - MSCI USA Value UCITS USD A-dis (EUR)

ETF | Others |

Last Closing

USD 97.1

Change

-0.14 (-0.14)%

Market Cap

USD 0.63B

Volume

3.31K

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: 2024-04-15 )

ETFs Containing UBU5:XETRA

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 7.35% 69% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.35% 69% C- 68% D+
Trailing 12 Months  
Capital Gain 14.03% 66% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.03% 66% D+ 67% D+
Trailing 5 Years  
Capital Gain 41.44% 62% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.44% 62% D 62% D
Average Annual (5 Year Horizon)  
Capital Gain 7.27% 67% D+ 65% D
Dividend Return 7.27% 66% D+ 63% D
Total Return N/A 79% B- 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 15.55% 37% F 48% F
Risk Adjusted Return 46.73% 60% D- 63% D
Market Capitalization 0.63B 72% C 63% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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.