(UBU7) UBS (Irl) - MSCI World - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00B7KQ7B66 • Global Large-Cap Blend Equity
UBU7: Stocks, Bonds, Currencies
The UBS (Irl) ETF plc - MSCI World UCITS ETF (A-dis EUR) is a exchange-traded fund listed on XETRA under the ticker symbol UBU7. It is designed to track the performance of the MSCI World Index, providing exposure to large- and mid-cap equities across developed markets globally. The fund is domiciled in Ireland and is part of UBSs ETF product range, which is accessible via the UBS Asset Management platform.
From a technical perspective, the ETF has shown a 20-day average volume of 5,921 shares, indicating moderate trading activity. The last price recorded was 91.67 EUR, with a 20-day simple moving average (SMA) of 92.53 and a 50-day SMA of 91.41. The 200-day SMA stands at 85.08, signaling a potential upward trend in the longer term. The Average True Range (ATR) of 0.86 reflects relatively low volatility in recent price movements.
Fundamentally, the ETF manages an Assets Under Management (AUM) of 318.76 million EUR, showcasing its popularity among investors seeking diversified global equity exposure. The funds structure allows for efficient tracking of the MSCI World Index, with a focus on replicating the indexs performance through physical holdings of constituent securities.
3-Month Forecast: Based on the current technical and fundamental data, the ETF is expected to maintain its upward trajectory in the short term. The convergence of the 20-day and 50-day SMAs suggests continued bullish momentum, supported by the relatively low ATR, which indicates stable price action. From a fundamental perspective, the strong AUM and the ETFs alignment with the MSCI World Index position it as a resilient investment vehicle in the face of global market fluctuations. Over the next three months, the ETF is projected to trade within a narrow range, with potential upside driven by ongoing strength in global equities.
Additional Sources for UBU7 ETF
UBU7 ETF Overview
Market Cap in USD | 362m |
Category | Global Large-Cap Blend Equity |
TER | 0.10% |
IPO / Inception | 2012-04-11 |
UBU7 ETF Ratings
Growth Rating | 71.3 |
Fundamental | - |
Dividend Rating | 58.8 |
Rel. Strength | -5.17 |
Analysts | - |
Fair Price Momentum | 83.87 EUR |
Fair Price DCF | - |
UBU7 Dividends
Dividend Yield 12m | 1.61% |
Yield on Cost 5y | 3.02% |
Annual Growth 5y | 8.21% |
Payout Consistency | 95.1% |
UBU7 Growth Ratios
Growth Correlation 3m | -88.6% |
Growth Correlation 12m | 55.4% |
Growth Correlation 5y | 90.2% |
CAGR 5y | 12.64% |
CAGR/Max DD 5y | 0.58 |
Sharpe Ratio 12m | 0.93 |
Alpha | -5.88 |
Beta | 0.757 |
Volatility | 37.04% |
Current Volume | 3.2k |
Average Volume 20d | 5.5k |
As of April 26, 2025, the stock is trading at EUR 79.42 with a total of 3,169 shares traded.
Over the past week, the price has changed by +4.33%, over one month by -8.47%, over three months by -12.12% and over the past year by +4.87%.
Yes. Based on ValueRay Analyses, UBS (Irl) - MSCI World (XETRA:UBU7) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 71.32 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UBU7 as of April 2025 is 83.87. This means that UBU7 is currently overvalued and has a potential downside of 5.6%.
UBS (Irl) - MSCI World has no consensus analysts rating.
According to ValueRays Forecast Model, UBU7 UBS (Irl) - MSCI World will be worth about 94.1 in April 2026. The stock is currently trading at 79.42. This means that the stock has a potential upside of +18.45%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 94.1 | 18.4% |