IQQ6:F:F-iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 20.4

Change

+0.05 (+0.22)%

Market Cap

USD 1.17B

Volume

548.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-03 )

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ETFs Containing IQQ6:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.29% 17% F 38% F
Dividend Return 0.83% 14% F 26% F
Total Return -3.47% 16% F 36% F
Trailing 12 Months  
Capital Gain 1.07% 31% F 51% F
Dividend Return 3.65% 27% F 39% F
Total Return 4.71% 42% F 50% F
Trailing 5 Years  
Capital Gain -15.93% 9% A- 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.93% 9% A- 22% F
Average Annual (5 Year Horizon)  
Capital Gain -2.35% 29% F 40% F
Dividend Return -1.41% 33% F 39% F
Total Return N/A 40% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 19.13% 23% F 60% D-
Risk Adjusted Return -7.35% 38% F 41% F
Market Capitalization 1.17B 77% C+ 61% D-

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.