UIQM:XETRA:XETRA-UBS (Irl) ETF plc - MSCI World Select Factor Mix UCITS ETF USD Inc (EUR)

ETF | Global Large-Cap Blend Equity |

Last Closing

USD 11.33

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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 UIQM: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 N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 5.04% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.04% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -78.36% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -78.36% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -11.37% 7% C- 7% C-
Dividend Return -11.37% 7% C- 6% D-
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 30.23% 12% F 22% F
Risk Adjusted Return -37.60% 7% C- 11% F
Market Capitalization 0.03B 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 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.

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.