IQQI:F:F-iShares Global Infrastructure UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 28.31

Change

+0.14 (+0.50)%

Market Cap

USD 1.41B

Volume

2.81K

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: 2024-06-27 )

ETFs Containing IQQI: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 3.78% 45% F 56% F
Dividend Return 1.30% 16% F 23% F
Total Return 5.07% 46% F 52% F
Trailing 12 Months  
Capital Gain 1.40% 29% F 51% F
Dividend Return 2.68% 18% F 29% F
Total Return 4.07% 38% F 48% F
Trailing 5 Years  
Capital Gain 10.22% 40% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.22% 40% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 1.86% 49% F 53% F
Dividend Return 2.09% 48% F 48% F
Total Return N/A 29% F 72% C
Risk Return Profile  
Volatility (Standard Deviation) 12.56% 52% F 79% B-
Risk Adjusted Return 16.67% 45% F 50% F
Market Capitalization 1.41B 80% B- 63% D

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.