IQQ6:XETRA:XETRA-iShares Developed Markets Property Yield UCITS (EUR)

ETF | Others |

Last Closing

USD 20.71

Change

+0.09 (+0.41)%

Market Cap

USD 1.16B

Volume

0.01M

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: 2024-05-14 )

ETFs Containing IQQ6:XETRA

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 -2.86% 12% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.86% 12% F 17% F
Trailing 12 Months  
Capital Gain 2.25% 26% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.25% 25% F 31% F
Trailing 5 Years  
Capital Gain -23.62% 4% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.62% 4% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain -2.76% 19% F 22% F
Dividend Return -1.01% 26% F 27% F
Total Return N/A 43% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 20.32% 22% F 35% F
Risk Adjusted Return -4.96% 29% F 29% F
Market Capitalization 1.16B 81% B- 72% C

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.