UIMA:F:F-UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis (EUR)

ETF | Europe Large-Cap Blend Equity |

Last Closing

USD 53.38

Change

-0.20 (-0.37)%

Market Cap

N/A

Volume

200.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Europe Large-Cap Blend Equity

ETFs Containing UIMA:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Europe Large-Cap Blend Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -22.45% 20% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.45% 20% F 52% F
Trailing 12 Months  
Capital Gain -16.06% 20% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.06% 18% F 48% F
Trailing 5 Years  
Capital Gain -22.49% 24% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.49% 14% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 1.48% 28% F 35% F
Dividend Return 1.48% 25% F 25% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 10.73% 43% F 87% B+
Risk Adjusted Return 13.81% 25% F 25% F
Market Capitalization N/A N/A N/A N/A N/A

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.

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.