(SEAC) UBS(Lux)Fund Solutions - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: LU0950674332
SEAC: Global, ETF, Large-Cap, Equity, SRI, UCITS, Index
The UBS(Lux)Fund Solutions MSCI World Socially Responsible UCITS ETF(USD)A-acc is a Global Large-Cap Blend Equity ETF listed on the XETRA exchange under the ticker symbol SEAC. It is designed to track the Morningstar Global TME NR USD index, providing investors with exposure to a diversified portfolio of socially responsible global equities.
From a technical analysis perspective, the ETFs price action indicates a relatively stable trend, with the short-term Simple Moving Average (SMA20) at $30.22, closely aligned with the last price of $30.25. The medium-term SMA50 at $28.87 suggests a positive bias, as the current price is above this level. However, the long-term SMA200 at $30.63 may pose a resistance level. The Average True Range (ATR) of 0.36, equivalent to 1.18%, indicates moderate volatility. Given these technical indicators, a potential trading range could be established between the 52-week low of $25.68 and the 52-week high of $33.18.
Fundamentally, the ETF boasts a substantial Assets Under Management (AUM) of €5,629.03 million, underscoring its liquidity and investor confidence. As the fund tracks a socially responsible investment index, it is likely to be influenced by ESG (Environmental, Social, and Governance) trends and investor preferences for sustainable investments.
Forecasting the ETFs future performance involves synthesizing both technical and fundamental data. Given the current technical setup, a breakout above the SMA200 at $30.63 could signal a continuation of the uptrend, potentially targeting the 52-week high of $33.18. Conversely, a decline below the SMA50 at $28.87 could indicate a correction. Fundamentally, the growing demand for socially responsible investments and the ETFs significant AUM could support its price. Therefore, a potential forecast is that SEAC could see a gradual appreciation towards $32.00 in the medium term, contingent upon the overall market conditions and the continued flow of capital into ESG-focused investments.
Additional Sources for SEAC ETF
SEAC ETF Overview
Market Cap in USD | 6,576m |
Category | Global Large-Cap Blend Equity |
TER | 0.20% |
IPO / Inception | 2018-02-14 |
SEAC ETF Ratings
Growth Rating | 58.2 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -11.8 |
Analysts | - |
Fair Price Momentum | 28.27 EUR |
Fair Price DCF | - |
SEAC Dividends
Currently no dividends paidSEAC Growth Ratios
Growth Correlation 3m | 62.3% |
Growth Correlation 12m | 5.7% |
Growth Correlation 5y | 86% |
CAGR 5y | 11.96% |
CAGR/Max DD 5y | 0.51 |
Sharpe Ratio 12m | 0.66 |
Alpha | -9.80 |
Beta | 0.777 |
Volatility | 12.04% |
Current Volume | 9.4k |
Average Volume 20d | 15k |
As of June 27, 2025, the stock is trading at EUR 29.82 with a total of 9,416 shares traded.
Over the past week, the price has changed by +0.54%, over one month by -1.55%, over three months by -0.35% and over the past year by +1.74%.
Partly, yes. Based on ValueRay´s Analyses, UBS(Lux)Fund Solutions (XETRA:SEAC) is currently (June 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 58.23 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SEAC is around 28.27 EUR . This means that SEAC is currently overvalued and has a potential downside of -5.2%.
UBS(Lux)Fund Solutions has no consensus analysts rating.
According to our own proprietary Forecast Model, SEAC UBS(Lux)Fund Solutions will be worth about 32.3 in June 2026. The stock is currently trading at 29.82. This means that the stock has a potential upside of +8.35%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 32.3 | 8.4% |