UIM7:F:F-UBS ETF - MSCI World UCITS ETF (USD) A-dis (EUR)

ETF | Global Large-Cap Blend Equity |

Last Closing

USD 214.57

Change

-3.28 (-1.51)%

Market Cap

USD 1.20B

Volume

423.00

Analyst Target

N/A
Analyst Rating

N/A

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: 2020-01-27 )

Largest Industry Peers for Global Large-Cap Blend Equity

ETFs Containing UIM7:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Large-Cap Blend Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.23% 53% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.23% 53% F 58% F
Trailing 12 Months  
Capital Gain 21.82% 30% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.82% 27% F 59% D-
Trailing 5 Years  
Capital Gain 41.41% 4% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.41% 4% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 6.26% 10% F 55% F
Dividend Return 6.26% 10% F 42% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 9.24% 60% D- 91% A-
Risk Adjusted Return 67.79% 10% F 69% C-
Market Capitalization 1.20B 72% C 54% 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:

There is nothing we particularly like

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.