IQQK:F:F-iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist) (EUR)

ETF | Others |

Last Closing

USD 43.285

Change

+0.64 (+1.49)%

Market Cap

USD 0.42B

Volume

N/A

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 IQQK: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 2.74% 41% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.74% 38% F 48% F
Trailing 12 Months  
Capital Gain 8.19% 49% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.19% 47% F 53% F
Trailing 5 Years  
Capital Gain 21.86% 48% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.86% 48% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 6.56% 66% D+ 65% D
Dividend Return 6.56% 64% D 59% D-
Total Return N/A 87% B+ 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.45% 12% F 49% F
Risk Adjusted Return 25.77% 49% F 56% F
Market Capitalization 0.42B 57% F 47% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.