NQSE:F:F-iShares NASDAQ 100 UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 11.152

Change

-0.04 (-0.38)%

Market Cap

USD 0.62B

Volume

20.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-17 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
PRAJ:F Amundi Index Solutions - Amund..

+0.11 (+0.40%)

USD 139.20B
UIM5:F UBS (Lux) Fund Solutions - MSC..

+0.23 (+0.47%)

USD 116.66B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

+0.24 (+0.44%)

USD 91.05B
SXR8:F iShares Core S&P 500 UCITS ETF..

-4.72 (-0.92%)

USD 85.22B
FRCJ:F UBS MSCI Japan Socially Respon..

+0.11 (+0.49%)

USD 74.74B
EUNL:F iShares Core MSCI World UCITS ..

-0.51 (-0.56%)

USD 72.04B
SXRZ:F iShares VII PLC - iShares Nikk..

-0.20 (-0.09%)

USD 55.89B
XDNY:F Xtrackers MSCI Japan ESG Scree..

+0.06 (+0.38%)

USD 55.84B
VUAA:F Vanguard S&P 500 UCITS Acc

-0.80 (-0.88%)

USD 51.63B
VUSA:F Vanguard Funds Public Limited ..

-0.63 (-0.68%)

USD 51.63B

ETFs Containing NQSE: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 8.88% 58% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.88% 55% F 56% F
Trailing 12 Months  
Capital Gain 31.37% 88% B+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.37% 86% B+ 73% C
Trailing 5 Years  
Capital Gain 123.44% 99% N/A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 123.44% 98% N/A 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 19.81% 96% N/A 87% B+
Dividend Return 19.81% 96% N/A 81% B-
Total Return N/A 49% F 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 27.12% 11% F 44% F
Risk Adjusted Return 73.06% 92% A 91% A-
Market Capitalization 0.62B 65% D 52% F

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.