IQQH:XETRA:XETRA-iShares Global Clean Energy UCITS (EUR)

ETF | Others |

Last Closing

USD 7.791

Change

+0.29 (+3.88)%

Market Cap

USD 3.34B

Volume

0.90M

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: 2024-05-22 )

ETFs Containing IQQH: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 -4.84% 8% B- 14% F
Dividend Return 0.30% 30% F 15% F
Total Return -4.53% 8% B- 14% F
Trailing 12 Months  
Capital Gain -20.72% 4% F 8% B-
Dividend Return 0.66% 37% F 17% F
Total Return -20.06% 4% F 8% B-
Trailing 5 Years  
Capital Gain 52.85% 67% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.85% 65% D 65% D
Average Annual (5 Year Horizon)  
Capital Gain 16.55% 92% A 88% B+
Dividend Return 16.59% 91% A- 87% B+
Total Return 0.05% 33% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 45.63% 7% C- 11% F
Risk Adjusted Return 36.37% 50% F 52% F
Market Capitalization 3.34B 92% A 83% 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:
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 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.