(UET0) UBS(Lux)Fund Solutions – - Ratings and Ratios

The UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged EUR)A-acc is an exchange-traded fund listed on XETRA under the ticker symbol UET0. As an ETF categorized under Other Bond, it is designed to track a specific bond index, likely focusing on US corporate bonds with a sustainability aspect, given the Sust in its name, and is hedged to mitigate currency risks for EUR investors.

Analyzing its recent performance and technical indicators, the ETF is currently priced at €14.69, slightly below its short to medium-term moving averages (SMA20 at €14.73, SMA50 at €14.78), indicating a potential short-term bearish trend or consolidation phase. The SMA200 at €14.79 suggests that the long-term trend remains slightly positive. The Average True Range (ATR) of €0.10 or 0.68% indicates relatively low volatility, suggesting stable price movements. The ETFs price is within its 52-week range (€14.18 - €15.20), not at the extremes, indicating a period of consolidation or stabilization.

From a fundamental perspective, the fund has Assets Under Management (AUM) of €207.99 million, which is a moderate size, indicating a reasonable level of investor interest without being too large to be unwieldy or too small to be insignificant. The fact that its hedged in EUR is particularly relevant for European investors looking to avoid USD/EUR currency fluctuations.

Forecasting its future performance involves analyzing both technical and fundamental data. Given the current technical indicators and the fact that the ETF is near its moving averages, a breakout or a significant deviation from these averages could signal the next major move. If it breaks above the SMA20 and SMA50, it could be a bullish signal, potentially targeting the 52-week high of €15.20. Conversely, a drop below the 52-week low could signal further bearishness. Fundamentally, the sustainability aspect and the focus on liquid US corporate bonds could attract investors seeking stable, responsible investments. Assuming interest rates stabilize or decrease, and given the current moderate AUM, this ETF could attract more investors, potentially driving its price upwards. Therefore, a forecast for a slight increase towards €15.00 in the medium term is plausible if the overall market conditions remain stable or improve, with a potential for further growth if it continues to attract investors.