(AWSRIA) UBS (Irl) - MSCI ACWI - Ratings and Ratios

The UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF USD A Acc is an exchange-traded fund designed to replicate the performance of the Morningstar Global TME NR USD Index, providing investors with exposure to a broad range of globally listed equities that adhere to socially responsible investing principles.

As a Global Large-Cap Blend Equity ETF, it offers a diversified portfolio that encompasses large-cap stocks across developed and emerging markets, aligning with the investment objective of tracking the Morningstar Global TME NR USD Index. This index likely comprises companies that have demonstrated strong environmental, social, and governance (ESG) practices, making it an attractive option for investors seeking to integrate sustainability considerations into their investment portfolios.

Analyzing the technical data, the ETFs current price is $21.94, indicating a positive trend as it is above its 20-day Simple Moving Average (SMA) of $20.86 and near its 50-day SMA of $21.38. However, it is below its 200-day SMA of $22.16, suggesting a potential longer-term downtrend. The Average True Range (ATR) of 0.43, or 1.98%, indicates moderate volatility. Given the 52-week high of $23.53 and low of $19.10, the ETF is currently trading near the lower end of its recent range, potentially indicating a buying opportunity if it can break through its 50-day SMA resistance.

From a fundamental perspective, the fund has Assets Under Management (AUM) of $613.34 million, indicating a reasonable scale that can help mitigate some operational costs and potentially attract more investors due to its visibility and liquidity.

Forecasting the ETFs performance, if the global equity markets continue to trend upwards and socially responsible investing remains in favor, the ETF could potentially move towards its 52-week high of $23.53. Conversely, if market sentiment deteriorates, it may test its 52-week low. Based on its current technical indicators and fundamental data, a reasonable short-term target could be the $22.16 level (200-day SMA), with a potential stop-loss around the $19.10 level to limit downside risk. Investors should closely monitor the ETFs price action relative to its SMAs and adjust their strategies accordingly.