IQQT:F:F-iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 80.31

Change

0.00 (0.00)%

Market Cap

USD 0.41B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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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 IQQT:F

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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 18.78% 91% A- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.78% 88% B+ 73% C
Trailing 12 Months  
Capital Gain 23.48% 78% C+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.48% 76% C+ 67% D+
Trailing 5 Years  
Capital Gain 120.03% 98% N/A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 120.03% 98% N/A 75% C
Average Annual (5 Year Horizon)  
Capital Gain 14.86% 93% A 82% B
Dividend Return 14.86% 92% A 76% C+
Total Return N/A 37% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 23.27% 14% F 52% F
Risk Adjusted Return 63.85% 86% B+ 88% B+
Market Capitalization 0.41B 56% F 47% 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.