UBUR:F:F-UBS (Irl) ETF Public Limited Company - Factor MSCI USA Low Volatility UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 27.725

Change

0.00 (0.00)%

Market Cap

USD 0.04B

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: 2024-05-04 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
PRAJ:F Amundi Index Solutions - Amund..

-0.06 (-0.21%)

USD 139.20B
UIM5:F UBS (Lux) Fund Solutions - MSC..

-0.03 (-0.05%)

USD 116.66B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

-0.06 (-0.10%)

USD 91.05B
SXR8:F iShares Core S&P 500 UCITS ETF..

-1.12 (-0.22%)

USD 85.22B
FRCJ:F UBS MSCI Japan Socially Respon..

+0.05 (+0.24%)

USD 74.74B
EUNL:F iShares Core MSCI World UCITS ..

-0.43 (-0.46%)

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

+0.55 (+0.24%)

USD 55.89B
XDNY:F Xtrackers MSCI Japan ESG Scree..

-0.03 (-0.19%)

USD 55.84B
VUAA:F Vanguard S&P 500 UCITS Acc

-0.02 (-0.02%)

USD 51.63B
VUSA:F Vanguard Funds Public Limited ..

-0.07 (-0.08%)

USD 51.63B

ETFs Containing UBUR: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 5.70% 55% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.70% 53% F 55% F
Trailing 12 Months  
Capital Gain 10.39% 58% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.39% 56% F 56% F
Trailing 5 Years  
Capital Gain 41.38% 65% D 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.38% 65% D 54% F
Average Annual (5 Year Horizon)  
Capital Gain 6.88% 72% C 69% C-
Dividend Return 6.88% 71% C- 63% D
Total Return N/A 75% C 95% A
Risk Return Profile  
Volatility (Standard Deviation) 12.12% 52% F 77% C+
Risk Adjusted Return 56.78% 82% B 86% B+
Market Capitalization 0.04B 13% F 21% 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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.