IQQY:F:F-iShares MSCI Europe UCITS Dist (EUR)

ETF | Others |

Last Closing

USD 32.605

Change

+0.14 (+0.42)%

Market Cap

USD 7.57B

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 IQQY: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 9.71% 70% C- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.71% 68% D+ 62% D
Trailing 12 Months  
Capital Gain 11.74% 57% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.74% 55% F 57% F
Trailing 5 Years  
Capital Gain 35.49% 57% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.49% 57% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 6.24% 69% C- 68% D+
Dividend Return 6.24% 68% D+ 62% D
Total Return N/A 43% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 13.64% 47% F 73% C
Risk Adjusted Return 45.74% 68% D+ 73% C
Market Capitalization 7.57B 97% N/A 84% B

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:
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.