ducovest

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

ETF | US Large-Cap Blend Equity |

Last Closing

USD 119.48

Change

-2.06 (-1.69)%

Market Cap

N/A

Volume

2.45K

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 US Large-Cap Blend Equity

ETFs Containing UIMP:XETRA

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 1.63% 22% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.63% 22% F 71% C-
Trailing 12 Months  
Capital Gain 25.35% 35% F 82% B
Dividend Return 0.69% 38% F 10% F
Total Return 26.04% 39% F 82% B
Trailing 5 Years  
Capital Gain 59.80% 19% F 80% B-
Dividend Return 0.88% 25% F 5% F
Total Return 60.68% 19% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.59% 61% D- 79% B-
Dividend Return 9.63% 59% D- 77% C+
Total Return N/A 24% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 9.95% 22% F 60% D-
Risk Adjusted Return 96.80% 45% F 91% A-
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.