UEF5:F:F-UBS ETF SICAV - MSCI Emerging Markets Socially Responsible UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 11.546

Change

0.00 (0.00)%

Market Cap

USD 1.53B

Volume

302.00

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: 2024-04-28 )

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ETFs Containing UEF5: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 0.49% 38% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.49% 36% F 46% F
Trailing 12 Months  
Capital Gain 4.98% 48% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.98% 46% F 52% F
Trailing 5 Years  
Capital Gain -5.13% 27% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.13% 26% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain 0.98% 47% F 53% F
Dividend Return 0.98% 46% F 48% F
Total Return N/A 75% C 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.43% 28% F 63% D
Risk Adjusted Return 5.63% 43% F 47% F
Market Capitalization 1.53B 82% B 64% D

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.