UBUJ:XETRA:XETRA-UBS (Irl) plc – MSCI USA 100% hedged to EUR UCITS EUR A-acc (EUR)

ETF | Others |

Last Closing

USD 40.437

Change

-0.06 (-0.16)%

Market Cap

USD 0.39B

Volume

1.22K

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: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 8.94% 72% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.94% 72% C 71% C-
Trailing 12 Months  
Capital Gain 29.25% 83% B 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.25% 83% B 82% B
Trailing 5 Years  
Capital Gain 74.59% 84% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.59% 84% B 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 10.92% 82% B 79% B-
Dividend Return 10.92% 82% B 77% C+
Total Return N/A 75% C 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 19.10% 26% F 38% F
Risk Adjusted Return 57.17% 80% B- 80% B-
Market Capitalization 0.39B 64% D 57% 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.