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

ETF | Others |

Last Closing

USD 40.138

Change

+0.27 (+0.69)%

Market Cap

USD 0.43B

Volume

2.00K

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: 2024-05-07 )

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 8.14% 61% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.14% 61% D- 62% D
Trailing 12 Months  
Capital Gain 25.13% 81% B- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.13% 81% B- 81% B-
Trailing 5 Years  
Capital Gain 72.67% 82% B 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.67% 82% B 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 11.83% 82% B 78% C+
Dividend Return 11.83% 81% B- 77% C+
Total Return N/A 75% C 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 18.98% 25% F 38% F
Risk Adjusted Return 62.31% 78% C+ 79% B-
Market Capitalization 0.43B 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.