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

ETF | Others |

Last Closing

USD 85.16

Change

-1.84 (-2.11)%

Market Cap

USD 0.43B

Volume

5.00

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: 2024-06-24 )

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ZPDJ:F SPDR® MSCI Japan UCITS ETF

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XDNY:F Xtrackers MSCI Japan ESG Scree..

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USD 52.21B
VUAA:F Vanguard S&P 500 UCITS Acc

N/A

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VUSA:F Vanguard Funds Public Limited ..

N/A

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XJSE:F Xtrackers II - Japan Governmen..

-0.04 (-0.52%)

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0ZC:F Zscaler Inc

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ETFs Containing IQQT: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 25.96% 94% A 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.96% 92% A 78% C+
Trailing 12 Months  
Capital Gain 30.29% 87% B+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.29% 85% B 72% C
Trailing 5 Years  
Capital Gain 123.05% 98% N/A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 123.05% 98% N/A 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 14.94% 92% A 81% B-
Dividend Return 14.94% 91% A- 75% C
Total Return N/A 30% F 72% C
Risk Return Profile  
Volatility (Standard Deviation) 23.30% 15% F 53% F
Risk Adjusted Return 64.15% 84% B 87% B+
Market Capitalization 0.43B 57% F 48% 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.