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

ETF | Others |

Last Closing

USD 11.266

Change

+0.03 (+0.25)%

Market Cap

USD 0.64B

Volume

1.93K

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: 2024-05-23 )

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 10.00% 64% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.00% 62% D 59% D-
Trailing 12 Months  
Capital Gain 32.43% 88% B+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.43% 87% B+ 73% C
Trailing 5 Years  
Capital Gain 132.60% 98% N/A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 132.60% 98% N/A 77% 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 0.64B 66% 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.