UBUV:XETRA:XETRA-UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc (EUR)

ETF | Others |

Last Closing

USD 26.95

Change

+0.18 (+0.67)%

Market Cap

USD 9.08M

Volume

225.00

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 UBUV: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 4.99% 53% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.99% 53% F 55% F
Trailing 12 Months  
Capital Gain 11.27% 51% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.27% 50% F 54% F
Trailing 5 Years  
Capital Gain 36.39% 57% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.39% 55% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 5.00% 58% F 56% F
Dividend Return 5.00% 57% F 54% F
Total Return N/A 75% C 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 12.26% 53% F 62% D
Risk Adjusted Return 40.79% 57% F 59% D-
Market Capitalization 9.08M 9% A- 8% B-

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.