IQQA:F:F-iShares Euro Dividend UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 18.946

Change

0.00 (0.00)%

Market Cap

USD 0.79B

Volume

N/A

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: 2024-05-25 )

ETFs Containing IQQA: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 10.18% 66% D+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.18% 64% D 60% D-
Trailing 12 Months  
Capital Gain 10.33% 52% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.33% 50% F 54% F
Trailing 5 Years  
Capital Gain -11.07% 16% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.07% 16% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -1.27% 35% F 44% F
Dividend Return -1.27% 33% F 39% F
Total Return N/A 35% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 20.72% 19% F 57% F
Risk Adjusted Return -6.14% 37% F 41% F
Market Capitalization 0.79B 69% C- 55% 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:

There is nothing we particularly like

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.