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

ETF | Global Large-Cap Blend Equity |

Last Closing

USD 81.49

Change

-1.63 (-1.96)%

Market Cap

USD 1.94B

Volume

445.00

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 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 -14.19% 80% B- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.19% 80% B- 70% C-
Trailing 12 Months  
Capital Gain -2.58% 83% B 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.58% 83% B 66% D+
Trailing 5 Years  
Capital Gain 11.92% 27% F 72% C
Dividend Return 0.86% 50% F 2% F
Total Return 12.78% 27% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 7.73% 20% F 56% F
Dividend Return 7.77% 20% F 43% F
Total Return 0.05% 50% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 8.99% 67% D+ 91% A-
Risk Adjusted Return 86.53% 17% F 72% C
Market Capitalization 1.94B 94% A 67% 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.