ducovest

UIMM:F:F-UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (EUR)

ETF | Global Large-Cap Blend Equity |

Last Closing

USD 96.15

Change

-1.13 (-1.16)%

Market Cap

USD 1.96B

Volume

1.12K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: EUR

Country : Germany

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for Global Large-Cap Blend Equity

ETFs Containing UIMM: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 1.24% 57% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.24% 57% F 58% F
Trailing 12 Months  
Capital Gain 23.06% 57% F 71% C-
Dividend Return 0.80% 50% F 6% D-
Total Return 23.87% 60% D- 61% D-
Trailing 5 Years  
Capital Gain 45.55% 15% F 67% D+
Dividend Return 0.95% 50% F 2% F
Total Return 46.50% 15% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 6.75% 20% F 56% F
Dividend Return 6.80% 20% F 43% F
Total Return 0.04% 50% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 9.20% 67% D+ 91% A-
Risk Adjusted Return 73.93% 17% F 72% C
Market Capitalization 1.96B 94% A 61% D-

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.