IQQB:XETRA:XETRA-iShares MSCI Brazil UCITS Dist (EUR)

ETF | Others |

Last Closing

USD 20.68

Change

+0.03 (+0.15)%

Market Cap

USD 0.34B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 IQQB: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 -17.20% 4% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.20% 4% F 8% B-
Trailing 12 Months  
Capital Gain -13.71% 6% D- 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.71% 6% D- 12% F
Trailing 5 Years  
Capital Gain -30.37% 3% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.37% 3% F 9% A-
Average Annual (5 Year Horizon)  
Capital Gain -0.44% 27% F 29% F
Dividend Return 3.46% 47% F 45% F
Total Return 3.90% 41% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 19.89% 20% F 33% F
Risk Adjusted Return 17.38% 39% F 40% F
Market Capitalization 0.34B 59% D- 53% 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:

There is nothing we particularly like

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.