UEF9:XETRA:XETRA-UBS Barclays US Liquid Corporates (EUR)

ETF | Others |

Last Closing

USD 13.553

Change

-0.10 (-0.73)%

Market Cap

USD 0.08B

Volume

15.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-15 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XM1D:XETRA Xtrackers MSCI Japan UCITS ETF..

+0.29 (+0.58%)

USD 450.46B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

+0.08 (+0.51%)

USD 191.96B
PRAJ:XETRA Amundi Index Solutions - Amund..

+0.27 (+1.02%)

USD 177.46B
PR1J:XETRA Amundi Prime Japan UCITS ETF D..

+0.05 (+0.17%)

USD 177.46B
XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

+0.16 (+0.66%)

USD 157.79B
TM5:XETRA T-MOBILE US INC.DL-00001

+1.60 (+1.05%)

USD 126.93B
8R80:XETRA Amundi Index Solutions - Amund..

+0.58 (+0.42%)

USD 104.09B
JARI:XETRA Amundi Index Solutions - Amund..

+0.30 (+0.70%)

USD 101.29B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

+0.28 (+0.55%)

USD 85.64B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

-0.54 (-0.11%)

USD 80.38B

ETFs Containing UEF9: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 -1.20% 22% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.20% 22% F 27% F
Trailing 12 Months  
Capital Gain -0.17% 19% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.17% 19% F 27% F
Trailing 5 Years  
Capital Gain -6.76% 23% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.76% 22% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -3.56% 16% F 18% F
Dividend Return -2.30% 21% F 22% F
Total Return 1.25% 47% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 5.12% 84% B 88% B+
Risk Adjusted Return -44.96% 18% F 17% F
Market Capitalization 0.08B 31% F 28% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.