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

ETF | Others |

Last Closing

USD 25.91

Change

-0.03 (-0.12)%

Market Cap

USD 4.82M

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: 2024-04-24 )

Largest Industry Peers for Others

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

+0.26 (+0.97%)

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

+0.59 (+1.17%)

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

+0.24 (+1.10%)

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

+5.28 (+1.06%)

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

+0.54 (+0.99%)

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

+0.93 (+1.04%)

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

+2.95 (+1.29%)

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

+0.16 (+1.06%)

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

+0.93 (+1.04%)

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

+0.92 (+1.04%)

USD 49.95B

ETFs Containing UBUV: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 3.06% 48% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.06% 46% F 52% F
Trailing 12 Months  
Capital Gain 6.17% 49% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.17% 47% F 53% F
Trailing 5 Years  
Capital Gain 28.65% 56% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.65% 55% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 5.25% 67% D+ 66% D+
Dividend Return 5.25% 66% D+ 61% D-
Total Return N/A 75% C 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.25% 51% F 75% C
Risk Adjusted Return 42.88% 68% D+ 72% C
Market Capitalization 4.82M 2% F 7% C-

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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.