IQQH:XETRA:XETRA-iShares Global Clean Energy UCITS (EUR)

ETF | Others |

Last Closing

USD 7.333

Change

-0.06 (-0.78)%

Market Cap

USD 3.34B

Volume

0.57M

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 IQQH: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 -10.43% 6% D- 12% F
Dividend Return 0.30% 16% F 8% B-
Total Return -10.13% 6% D- 12% F
Trailing 12 Months  
Capital Gain -22.49% 4% F 9% A-
Dividend Return 0.68% 26% F 14% F
Total Return -21.81% 4% F 8% B-
Trailing 5 Years  
Capital Gain 35.65% 56% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.65% 54% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 15.60% 90% A- 87% B+
Dividend Return 15.66% 90% A- 86% B+
Total Return 0.06% 19% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 45.97% 5% F 9% A-
Risk Adjusted Return 34.06% 46% F 49% F
Market Capitalization 3.34B 92% A 83% 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 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.