UIMP:XETRA:XETRA-UBS MSCI USA Socially Responsible UCITS (EUR)

ETF | Others |

Last Closing

USD 189.92

Change

-2.00 (-1.04)%

Market Cap

USD 1.50B

Volume

1.71K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-25 )

ETFs Containing UIMP:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.93% 60% D- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.93% 60% D- 60% D-
Trailing 12 Months  
Capital Gain 27.48% 87% B+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.48% 87% B+ 86% B+
Trailing 5 Years  
Capital Gain 79.20% 94% A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 79.20% 94% A 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 19.93% 94% A 91% A-
Dividend Return 19.97% 94% A 91% A-
Total Return 0.04% 37% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 254.35% 2% F 2% F
Risk Adjusted Return 7.85% 36% F 36% F
Market Capitalization 1.50B 85% B 76% 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 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.