UIMC:F:F-UBS (Lux) Fund Solutions - Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 12.8

Change

0.00 (0.00)%

Market Cap

USD 0.61B

Volume

N/A

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: 2024-04-27 )

ETFs Containing UIMC: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 -2.30% 26% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.30% 24% F 41% F
Trailing 12 Months  
Capital Gain 3.07% 42% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.07% 40% F 49% F
Trailing 5 Years  
Capital Gain -10.29% 19% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.29% 18% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -3.09% 24% F 37% F
Dividend Return -3.09% 23% F 34% F
Total Return N/A 77% C+ 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.97% 73% C 89% A-
Risk Adjusted Return -44.37% 25% F 27% F
Market Capitalization 0.61B 65% D 52% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.