IQQD:F:F-iShares UK Dividend UCITS (EUR)

ETF | Others |

Last Closing

USD 8.529

Change

-0.01 (-0.11)%

Market Cap

USD 0.82B

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: 2024-06-14 )

Largest Industry Peers for Others

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N/A

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SXR8:F iShares Core S&P 500 UCITS ETF..

N/A

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FRCJ:F UBS MSCI Japan Socially Respon..

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EUNL:F iShares Core MSCI World UCITS ..

-0.24 (-0.25%)

USD 72.04B
SXRZ:F iShares VII PLC - iShares Nikk..

-0.15 (-0.07%)

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XDNY:F Xtrackers MSCI Japan ESG Scree..

+0.01 (+0.05%)

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VUAA:F Vanguard S&P 500 UCITS Acc

-0.05 (-0.05%)

USD 51.63B
VUSA:F Vanguard Funds Public Limited ..

+0.09 (+0.09%)

USD 51.63B

ETFs Containing IQQD: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 5.87% 52% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.87% 50% F 53% F
Trailing 12 Months  
Capital Gain 7.30% 52% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.30% 49% F 54% F
Trailing 5 Years  
Capital Gain 2.98% 34% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.98% 34% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain 2.05% 50% F 54% F
Dividend Return 2.05% 48% F 49% F
Total Return N/A 43% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 21.17% 19% F 57% F
Risk Adjusted Return 9.69% 41% F 47% F
Market Capitalization 0.82B 70% 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.