ducovest

UIMP:F:F-UBS ETF - MSCI USA Socially Responsible UCITS ETF (USD) A-dis (EUR)

ETF | US Large-Cap Blend Equity |

Last Closing

USD 103.02

Change

-1.76 (-1.68)%

Market Cap

N/A

Volume

12.00

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: 2020-04-08 )

Largest Industry Peers for US Large-Cap Blend Equity

ETFs Containing UIMP:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Large-Cap Blend Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.32% 88% B+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.32% 88% B+ 74% C
Trailing 12 Months  
Capital Gain -0.37% 86% B+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.37% 86% B+ 69% C-
Trailing 5 Years  
Capital Gain 28.01% 45% F 78% C+
Dividend Return 1.43% 30% F 4% F
Total Return 29.44% 52% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 10.72% 51% F 64% D
Dividend Return 10.80% 53% F 50% F
Total Return 0.08% 20% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 9.61% 19% F 88% B+
Risk Adjusted Return 112.36% 23% F 80% B-
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 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.