IQQU:F:F-iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 45.275

Change

+0.19 (+0.41)%

Market Cap

USD 1.05B

Volume

N/A

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: 2024-05-09 )

ETFs Containing IQQU:F

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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 9.24% 67% D+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.24% 65% D 61% D-
Trailing 12 Months  
Capital Gain 12.04% 58% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.04% 56% F 58% F
Trailing 5 Years  
Capital Gain 42.87% 63% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.87% 62% D 52% F
Average Annual (5 Year Horizon)  
Capital Gain 7.26% 73% C 70% C-
Dividend Return 7.26% 72% C 64% D
Total Return N/A 43% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 14.26% 42% F 72% C
Risk Adjusted Return 50.89% 75% C 79% B-
Market Capitalization 1.05B 74% C 59% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.