UIW3:XETRA:XETRA-UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(hedged EUR)A-acc (EUR)

ETF | Others |

Last Closing

USD 14.704

Change

+0.09 (+0.64)%

Market Cap

USD 0.21B

Volume

1.65K

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: 2024-04-18 )

ETFs Containing UIW3: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 5.45% 66% D+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.45% 66% D+ 65% D
Trailing 12 Months  
Capital Gain 9.50% 59% D- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.50% 58% F 60% D-
Trailing 5 Years  
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
Average Annual (5 Year Horizon)  
Capital Gain 6.12% 61% D- 60% D-
Dividend Return 6.12% 60% D- 57% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.59% 76% C+ 81% B-
Risk Adjusted Return 92.91% 98% N/A 97% N/A
Market Capitalization 0.21B 49% F 43% F

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.