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

ETF | Others |

Last Closing

USD 38.761

Change

-0.29 (-0.73)%

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: 2024-04-17 )

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EUNL:F iShares Core MSCI World UCITS ..

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

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XDNY:F Xtrackers MSCI Japan ESG Scree..

+0.09 (+0.61%)

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VUSA:F Vanguard Funds Public Limited ..

+0.02 (+0.02%)

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VUAA:F Vanguard S&P 500 UCITS Acc

-0.08 (-0.09%)

USD 49.95B

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 4.62% 63% D 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.62% 61% D- 58% F
Trailing 12 Months  
Capital Gain 20.29% 80% B- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.29% 78% C+ 70% C-
Trailing 5 Years  
Capital Gain 63.16% 84% B 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.16% 84% B 65% D
Average Annual (5 Year Horizon)  
Capital Gain 11.48% 87% B+ 80% B-
Dividend Return 11.48% 87% B+ 74% C
Total Return N/A 74% C 95% A
Risk Return Profile  
Volatility (Standard Deviation) 19.03% 24% F 59% D-
Risk Adjusted Return 60.32% 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.