IQQP:XETRA:XETRA-iShares European Property Yield UCITS (EUR)

ETF | Others |

Last Closing

USD 28.03

Change

+0.06 (+0.21)%

Market Cap

USD 1.33B

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 IQQP: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 -6.08% 9% A- 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.08% 9% A- 15% F
Trailing 12 Months  
Capital Gain 20.98% 77% C+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.98% 77% C+ 77% C+
Trailing 5 Years  
Capital Gain -30.42% 3% F 10% F
Dividend Return 5.04% 58% F 32% F
Total Return -25.38% 4% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain -7.88% 5% F 8% B-
Dividend Return -6.61% 6% D- 9% A-
Total Return N/A 36% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 19.78% 20% F 33% F
Risk Adjusted Return -33.43% 19% F 19% F
Market Capitalization 1.33B 83% B 74% C

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.

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.