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

ETF | Global Large-Cap Blend Equity |

Last Closing

USD 96.05

Change

-1.80 (-1.84)%

Market Cap

USD 1.96B

Volume

0.05M

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: 2020-01-27 )

Largest Industry Peers for Global Large-Cap Blend Equity

ETFs Containing UIMM:XETRA

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 1.20% 59% D- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.20% 59% D- 64% D
Trailing 12 Months  
Capital Gain 23.06% 59% D- 79% B-
Dividend Return 1.39% 50% F 23% F
Total Return 24.45% 73% C 79% B-
Trailing 5 Years  
Capital Gain 44.81% 23% F 72% C
Dividend Return 1.63% 50% F 9% A-
Total Return 46.44% 27% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 6.69% 49% F 69% C-
Dividend Return 6.76% 49% F 66% D+
Total Return N/A 29% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 9.17% 47% F 67% D+
Risk Adjusted Return 73.75% 45% F 82% B
Market Capitalization 1.96B 96% N/A 77% C+

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.

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.