(UBU7) UBS (Irl) - MSCI World - Ratings and Ratios

The UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis EUR is an exchange-traded fund that tracks the Morningstar Global TME NR USD index, providing investors with broad exposure to the global equity market. As a Global Large-Cap Blend Equity ETF, it invests in a diverse portfolio of large-cap stocks from around the world, aiming to replicate the performance of the underlying index.

With its domicile in Germany and listing on XETRA, the ETF offers a convenient investment vehicle for European investors seeking to gain exposure to the global equity market. The fund is managed by UBS, a reputable asset management firm with a strong track record in ETF management.

Analyzing the ETFs technical data, we observe that the current price is 82.82 EUR, with a 20-day simple moving average (SMA) of 79.10 EUR, indicating a recent upward trend. The 50-day SMA is 82.55 EUR, closely aligned with the current price, while the 200-day SMA is 85.42 EUR, suggesting a potential resistance level. The average true range (ATR) is 2.02 EUR, or 2.43% of the current price, indicating moderate volatility.

From a fundamental perspective, the ETF has assets under management (AUM) of 318.76 million EUR, indicating a relatively modest size compared to other ETFs in the Global Large-Cap Blend Equity category. However, this size can be beneficial for investors as it allows for more agile management and potentially lower trading costs.

Forecasting the ETFs future performance, we can analyze the technical and fundamental data. Given the recent upward trend and the ETFs proximity to its 52-week high of 93.59 EUR, we can expect the price to continue to move upwards, potentially testing the 200-day SMA as resistance. However, the ATR indicates moderate volatility, and any significant news or market events could impact the price. Based on the SMA20 and SMA50, a bullish crossover is evident, suggesting a potential buy signal. Therefore, we forecast a potential price target of 90 EUR in the short term, with a stop-loss around 78 EUR to limit potential losses.