NQSE:F:F-iShares NASDAQ 100 UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 11.764

Change

-0.09 (-0.74)%

Market Cap

USD 0.67B

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: 2024-06-24 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
PRAJ:F Amundi Index Solutions - Amund..

+0.12 (+0.44%)

USD 139.20B
UIM5:F UBS (Lux) Fund Solutions - MSC..

+0.17 (+0.33%)

USD 115.48B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

+0.21 (+0.38%)

USD 95.20B
SXR8:F iShares Core S&P 500 UCITS ETF..

+0.26 (+0.05%)

USD 88.54B
FRCJ:F UBS MSCI Japan Socially Respon..

+0.16 (+0.74%)

USD 75.49B
EUNL:F iShares Core MSCI World UCITS ..

+0.04 (+0.04%)

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

+0.25 (+0.11%)

USD 56.16B
XDNY:F Xtrackers MSCI Japan ESG Scree..

+0.05 (+0.35%)

USD 56.02B
VUAA:F Vanguard S&P 500 UCITS Acc

N/A

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

N/A

USD 51.63B

ETFs Containing NQSE: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 14.86% 83% B 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.86% 80% B- 67% D+
Trailing 12 Months  
Capital Gain 28.95% 85% B 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.95% 83% B 71% C-
Trailing 5 Years  
Capital Gain 134.11% 99% N/A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 134.11% 99% N/A 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 19.81% 96% N/A 86% B+
Dividend Return 19.81% 95% A 80% B-
Total Return N/A 43% F 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 27.12% 11% F 45% F
Risk Adjusted Return 73.07% 91% A- 91% A-
Market Capitalization 0.67B 66% 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:
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.