IQQQ:XETRA:XETRA-iShares Global Water UCITS (EUR)

ETF | Others |

Last Closing

USD 64.29

Change

+0.11 (+0.17)%

Market Cap

USD 2.29B

Volume

0.01M

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 IQQQ: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 13.57% 84% B 81% B-
Dividend Return -3.11% 2% F 1% F
Total Return 10.46% 65% D 65% D
Trailing 12 Months  
Capital Gain 20.39% 71% C- 72% C
Dividend Return -2.40% 2% F 1% F
Total Return 18.00% 66% D+ 67% D+
Trailing 5 Years  
Capital Gain 74.20% 82% B 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.20% 81% B- 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 9.47% 73% C 71% C-
Dividend Return 10.00% 74% C 70% C-
Total Return 0.53% 43% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 16.13% 34% F 46% F
Risk Adjusted Return 61.99% 74% C 76% C+
Market Capitalization 2.29B 89% A- 80% 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.