UBUS:F:F-UBS (Irl) ETF Public Limited Company - Factor MSCI USA Prime Value UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 31.56

Change

-0.07 (-0.22)%

Market Cap

USD 0.33B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-16 )

Largest Industry Peers for Others

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

+0.20 (+0.77%)

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

+0.36 (+0.71%)

USD 115.04B
FRCJ:F UBS MSCI Japan Socially Respon..

+0.15 (+0.71%)

USD 83.57B
SXR8:F iShares Core S&P 500 UCITS ETF..

-0.04 (-0.01%)

USD 80.45B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

+0.38 (+0.71%)

USD 76.57B
EUNL:F iShares Core MSCI World UCITS ..

-0.23 (-0.26%)

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

+1.70 (+0.75%)

USD 58.19B
XDNY:F Xtrackers MSCI Japan ESG Scree..

+0.09 (+0.61%)

USD 56.18B
VUSA:F Vanguard Funds Public Limited ..

+0.02 (+0.02%)

USD 51.63B
VUAA:F Vanguard S&P 500 UCITS Acc

-0.08 (-0.09%)

USD 49.95B

ETFs Containing UBUS: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 6.75% 72% C 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.75% 70% C- 62% D
Trailing 12 Months  
Capital Gain 17.17% 75% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.17% 74% C 67% D+
Trailing 5 Years  
Capital Gain 61.14% 82% B 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.14% 81% B- 64% D
Average Annual (5 Year Horizon)  
Capital Gain 11.12% 87% B+ 79% B-
Dividend Return 11.12% 86% B+ 73% C
Total Return N/A 75% C 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.36% 32% F 65% D
Risk Adjusted Return 67.95% 92% A 91% A-
Market Capitalization 0.33B 51% 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.