(UEFI) UBS Barclays Capital US - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: LU0721552973

Treasury Bonds, Government Securities, Fixed Income Investments

Description: UEFI UBS Barclays Capital US

URL: http://www.credit-suisse.com Index: Morningstar US Govt Bd TR USD

Additional Sources for UEFI ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

UEFI ETF Overview

Market Cap in USD 175m
Category USD Government Bond
TER 0.10%
IPO / Inception 2012-02-02

UEFI ETF Ratings

Growth Rating -40.1
Fundamental -
Dividend Rating 41.4
Rel. Strength -0.46
Analysts -
Fair Price Momentum 35.78 EUR
Fair Price DCF -

UEFI Dividends

Dividend Yield 12m 1.27%
Yield on Cost 5y 1.10%
Annual Growth 5y 5.52%
Payout Consistency 89.9%
Payout Ratio %

UEFI Growth Ratios

Growth Correlation 3m -74.9%
Growth Correlation 12m -26.9%
Growth Correlation 5y -59.6%
CAGR 5y -3.43%
CAGR/Max DD 5y -0.19
Sharpe Ratio 12m -1.58
Alpha -7.58
Beta -0.103
Volatility 109.33%
Current Volume 0.4k
Average Volume 20d 0.3k
Stop Loss 31.8 (-3.5%)
What is the price of UEFI shares?
As of July 09, 2025, the stock is trading at EUR 32.94 with a total of 360 shares traded.
Over the past week, the price has changed by -0.41%, over one month by -1.57%, over three months by -6.89% and over the past year by -3.73%.
Is UBS Barclays Capital US a good stock to buy?
Probably not. Based on ValueRay´s Analyses, UBS Barclays Capital US (XETRA:UEFI) is currently (July 2025) not a good stock to buy. It has a ValueRay Growth Rating of -40.06 and therefor a somwhat technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of UEFI is around 35.78 EUR . This means that UEFI is currently overvalued and has a potential downside of 8.62%.
Is UEFI a buy, sell or hold?
UBS Barclays Capital US has no consensus analysts rating.
What are the forecasts for UEFI share price target?
According to our own proprietary Forecast Model, UEFI UBS Barclays Capital US will be worth about 38.7 in July 2026. The stock is currently trading at 32.94. This means that the stock has a potential upside of +17.33%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 38.7 17.3%