IQQT:XETRA:XETRA-iShares MSCI Taiwan UCITS (EUR)

ETF | Others |

Last Closing

USD 80.38

Change

+0.68 (+0.85)%

Market Cap

USD 0.42B

Volume

4.00K

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 IQQT: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 17.65% 92% A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.65% 92% A 88% B+
Trailing 12 Months  
Capital Gain 25.69% 81% B- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.69% 81% B- 80% B-
Trailing 5 Years  
Capital Gain 120.25% 98% N/A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 120.25% 98% N/A 93% A
Average Annual (5 Year Horizon)  
Capital Gain 14.30% 88% B+ 84% B
Dividend Return 15.01% 89% A- 85% B
Total Return N/A 34% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 22.59% 18% F 30% F
Risk Adjusted Return 66.45% 82% B 83% B
Market Capitalization 0.42B 64% D 57% 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.