IQQE:XETRA:XETRA- (EUR)

ETF | Others |

Last Closing

USD 39.329

Change

+0.06 (+0.14)%

Market Cap

USD 4.50B

Volume

0.02M
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: 2024-06-26 )

ETFs Containing IQQE: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 9.73% 67% D+ 67% D+
Dividend Return -4.35% 2% F 1% F
Total Return 5.38% 48% F 50% F
Trailing 12 Months  
Capital Gain 11.05% 50% F 54% F
Dividend Return -4.40% 2% F 1% F
Total Return 6.64% 39% F 43% F
Trailing 5 Years  
Capital Gain 9.75% 38% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.75% 37% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 1.83% 40% F 40% F
Dividend Return 2.63% 42% F 41% F
Total Return 0.79% 45% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 14.09% 44% F 55% F
Risk Adjusted Return 18.64% 37% F 39% F
Market Capitalization 4.50B 95% A 85% B

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.