NQSE:F:F-iShares NASDAQ 100 UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 11.886

Change

-0.02 (-0.20)%

Market Cap

USD 0.67B

Volume

410.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-01 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
PRAJ:F Amundi Index Solutions - Amund..

+0.08 (+0.30%)

USD 139.20B
UIM5:F UBS (Lux) Fund Solutions - MSC..

+0.89 (+1.76%)

USD 117.56B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

+0.15 (+0.28%)

USD 97.02B
SXR8:F iShares Core S&P 500 UCITS ETF..

+0.62 (+0.11%)

USD 89.53B
EUNL:F iShares Core MSCI World UCITS ..

N/A

USD 72.04B
FRCJ:F UBS MSCI Japan Socially Respon..

+0.07 (+0.32%)

USD 71.25B
XDNY:F Xtrackers MSCI Japan ESG Scree..

+0.05 (+0.30%)

USD 58.22B
SXRZ:F iShares VII PLC - iShares Nikk..

N/A

USD 56.96B
VUAA:F Vanguard S&P 500 UCITS Acc

N/A

USD 51.63B
VUSA:F Vanguard Funds Public Limited ..

+0.22 (+0.23%)

USD 51.63B

ETFs Containing NQSE: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 16.05% 85% B 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.05% 82% B 69% C-
Trailing 12 Months  
Capital Gain 27.94% 86% B+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.94% 84% B 72% C
Trailing 5 Years  
Capital Gain 129.68% 99% N/A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 129.68% 99% N/A 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 19.82% 96% N/A 86% B+
Dividend Return 19.82% 94% A 80% B-
Total Return N/A 57% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 27.12% 11% F 46% F
Risk Adjusted Return 73.08% 90% A- 91% A-
Market Capitalization 0.67B 66% 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:
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:
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.