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

ETF | Global Large-Cap Blend Equity | XETRA

Last Closing Price

EUR 17.03

Change

+0.09 (+0.51)%

Market Cap

EUR 2.34B

Volume

0.02M

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: 2020-07-01 )

Largest Industry Peers for Global Large-Cap Blend Equity

Symbol Name Mer Price(Change) Market Cap
UIMM:XETRA UBS ETF - MSCI World Socially .. 0.25 %

+0.49 (+0.55%)

EUR2.34B
X010:XETRA ComStage MSCI World UCITS ETF 0.20 %

+0.34 (+0.62%)

EUR2.21B
SPYY:XETRA SPDR MSCI ACWI UCITS ETF 0.40 %

+0.70 (+0.58%)

EUR1.44B
H4ZJ:XETRA HSBC MSCI World UCITS ETF 0.15 %

+0.11 (+0.58%)

EUR1.42B
SC0J:XETRA Invesco MSCI World UCITS ETF 0.19 %

+0.34 (+0.61%)

EUR1.42B
IS3Q:XETRA iShares Edge MSCI World Qualit.. 0.30 %

+0.25 (+0.71%)

EUR1.23B
UIM7:XETRA UBS ETF - MSCI World UCITS ETF.. 0.30 %

+1.12 (+0.57%)

EUR1.12B
IUSQ:XETRA iShares MSCI ACWI UCITS ETF US.. 0.60 %

+0.25 (+0.54%)

EUR0.97B
EXI2:XETRA iShares Dow Jones Global Titan.. 0.51 %

+0.40 (+0.92%)

EUR0.61B
SMLW:XETRA Invesco Goldman Sachs Equity F.. 0.55 %

+0.36 (+0.28%)

EUR0.59B

ETFs Containing SEAC

Symbol Name Weight Mer Price(Change) Market Cap

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 -4.34% 88% B+ 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.34% 88% B+ 62% D-
Trailing 12 Months  
Capital Gain 5.63% 87% B+ 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.63% 87% B+ 77% 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 6.10% 39% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.10% 39% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 8.39% 71% C- 78% C+
Risk Adjusted Return 72.70% 53% F 86% B
Market Capitalization 2.34B 100% A+ 77% C+
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.

What to not like:
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.