IQQT:F:F-iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 86.22

Change

+1.05 (+1.23)%

Market Cap

USD 0.46B

Volume

83.00

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: 2024-06-28 )

ETFs Containing IQQT: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 27.53% 95% A 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.53% 92% A 78% C+
Trailing 12 Months  
Capital Gain 32.30% 88% B+ 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.30% 86% B+ 74% C
Trailing 5 Years  
Capital Gain 125.00% 98% N/A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 125.00% 98% N/A 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 15.01% 92% A 81% B-
Dividend Return 15.01% 90% A- 75% C
Total Return N/A 35% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 23.32% 15% F 53% F
Risk Adjusted Return 64.34% 83% B 86% B+
Market Capitalization 0.46B 59% D- 48% 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.