SEAC:F-UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-acc (EUR)

ETF | Others | F

Last Closing Price

EUR 14.55

Change

0.00 (0.00)%

Market Cap

EUR 1.25B

Volume

5.87K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The sub-fund will take proportionate exposure on the components of the MSCI World Socially Responsible 5% Issuer Capped Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-05 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
M9SV:F Market Access SICAV - Market A.. 0.00 %

N/A

N/A
MV9:F America Movil, S.A.B. de C.V 0.00 %

N/A

EUR45.46B
VUSA:F Vanguard S&P 500 UCITS ETF 0.00 %

N/A

EUR23.85B
GE7C:F Grupo Elektra, S.A.B. de C.V 0.00 %

N/A

EUR16.16B
IBC3:F iShares Core MSCI EM IMI UCITS.. 0.18 %

N/A

EUR13.76B
GE9:F Genmab A/S 0.00 %

N/A

EUR11.42B
0PY:F Paycom Software, Inc 0.00 %

N/A

EUR11.31B
60A:F Allegion plc 0.00 %

N/A

EUR10.35B
6FL:F Seazen Group Limited 0.00 %

N/A

EUR5.92B
IBCF:F iShares S&P 500 EUR Hedged UCI.. 0.20 %

N/A

EUR3.50B

ETFs Containing SEAC

Symbol Name Weight Mer Price(Change) Market Cap

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 -18.15% 64% D 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.15% 64% D 70% C-
Trailing 12 Months  
Capital Gain -6.91% 71% C- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.91% 70% C- 65% 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 7.28% 88% B+ 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.28% 87% B+ 43% F
Risk Return Profile  
Volatility (Standard Deviation) 9.73% 37% F 92% A-
Risk Adjusted Return 74.79% 88% B+ 74% C
Market Capitalization 1.25B 89% B+ 60% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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.

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.

What to not like:
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.