UBUJ:F:F-UBS (Irl) ETF Public Limited Company - MSCI USA hedged to EUR UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 40.336

Change

-0.04 (-0.10)%

Market Cap

USD 0.33B

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: 2024-03-27 )

ETFs Containing UBUJ: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 8.87% 73% C 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.87% 72% C 67% D+
Trailing 12 Months  
Capital Gain 29.87% 85% B 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.87% 84% B 74% C
Trailing 5 Years  
Capital Gain 74.04% 85% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.04% 85% B 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.95% 88% B+ 80% B-
Dividend Return 10.95% 87% B+ 75% C
Total Return N/A 73% C 93% A
Risk Return Profile  
Volatility (Standard Deviation) 19.10% 23% F 56% F
Risk Adjusted Return 57.34% 88% B+ 88% B+
Market Capitalization 0.33B 52% F 45% 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.