IQQB:XETRA:XETRA-iShares MSCI Brazil UCITS Dist (EUR)

ETF | Others |

Last Closing

USD 20.21

Change

-0.48 (-2.30)%

Market Cap

USD 0.34B

Volume

0.02M

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: 2024-06-17 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XM1D:XETRA Xtrackers MSCI Japan UCITS ETF..

+1.12 (+2.20%)

USD 501.76B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

+0.35 (+2.11%)

USD 191.96B
PRAJ:XETRA Amundi Index Solutions - Amund..

+0.53 (+1.97%)

USD 177.46B
PR1J:XETRA Amundi Prime Japan UCITS ETF D..

+0.62 (+2.20%)

USD 177.46B
XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

+0.54 (+2.19%)

USD 157.79B
8R80:XETRA Amundi Index Solutions - Amund..

+3.00 (+2.11%)

USD 101.19B
JARI:XETRA Amundi Index Solutions - Amund..

+0.83 (+1.80%)

USD 100.74B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

+1.06 (+2.08%)

USD 85.64B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

-0.72 (-0.13%)

USD 80.38B
FRCJ:XETRA UBS MSCI Japan Socially Respon..

+0.43 (+1.86%)

USD 79.79B

ETFs Containing IQQB: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 -19.08% 3% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.08% 3% F 6% D-
Trailing 12 Months  
Capital Gain -17.09% 5% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.09% 5% F 11% F
Trailing 5 Years  
Capital Gain -30.95% 3% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.95% 3% F 8% B-
Average Annual (5 Year Horizon)  
Capital Gain -0.60% 28% F 30% F
Dividend Return 3.31% 45% F 43% F
Total Return 3.90% 49% F 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 20.09% 21% F 33% F
Risk Adjusted Return 16.46% 36% F 38% F
Market Capitalization 0.34B 60% D- 53% 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.