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

ETF | Global Large-Cap Blend Equity |

Last Closing

USD 176.445

Change

-0.40 (-0.23)%

Market Cap

USD 1.09B

Volume

632.00

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: 2020-04-08 )

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 -16.76% 27% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.76% 27% F 64% D
Trailing 12 Months  
Capital Gain -7.23% 34% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.23% 31% F 60% D-
Trailing 5 Years  
Capital Gain 6.44% 19% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.44% 19% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 7.06% 10% F 55% F
Dividend Return 7.06% 10% F 42% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 9.13% 60% D- 91% A-
Risk Adjusted Return 77.34% 10% F 69% C-
Market Capitalization 1.09B 72% C 58% 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.