UBUT:F-UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis (EUR)

ETF | US Large-Cap Blend Equity | F

Last Closing Price

EUR 21.69

Change

0.00 (0.00)%

Market Cap

N/A

Volume

200.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The UBS (Irl) ETF plc – Factor MSCI USA Quality UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of the fund is to deliver the performance of the MSCI USA Quality Total Return Net and allow intraday trading.

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 US Large-Cap Blend Equity

Symbol Name Mer Price(Change) Market Cap
D5BM:F Xtrackers S&P 500 Swap UCITS E.. 0.15 %

N/A

EUR6.86B
H4ZF:F HSBC S&P 500 UCITS ETF 0.09 %

N/A

EUR3.65B
DBXU:F Xtrackers MSCI USA Swap UCITS .. 0.30 %

N/A

EUR2.66B
IQQN:F iShares MSCI North America UCI.. 0.40 %

N/A

EUR1.44B
LYYB:F Lyxor MSCI USA UCITS ETF Dist 0.25 %

N/A

EUR0.97B
SC0H:F Invesco MSCI USA UCITS ETF 0.19 %

N/A

EUR0.73B
SXR4:F iShares VII PLC - iShares MSCI.. 0.33 %

N/A

EUR0.72B
QDVB:F iShares Edge MSCI USA Quality .. 0.20 %

N/A

EUR0.69B
XDEW:F Xtrackers S&P 500 Equal Weight.. 0.25 %

N/A

EUR0.56B
EL4Z:F Deka MSCI USA UCITS ETF 0.00 %

N/A

EUR0.56B

ETFs Containing UBUT

Symbol Name Weight Mer Price(Change) Market Cap

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 -14.47% 95% A 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.47% 95% A 75% C
Trailing 12 Months  
Capital Gain -0.69% 95% A 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.69% 95% A 71% C-
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 12.63% 95% A 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.63% 95% A 54% F
Risk Return Profile  
Volatility (Standard Deviation) 9.85% 72% C- 91% A-
Risk Adjusted Return 128.18% 95% A 87% B+
Market Capitalization N/A N/A N/A N/A N/A
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:
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:

There is nothing we particularly dislike