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

ETF | Others |

Last Closing

USD 7.247

Change

+0.03 (+0.47)%

Market Cap

USD 3.34B

Volume

0.50M

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: 2024-07-04 )

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 -11.48% 6% D- 12% F
Dividend Return 0.30% 16% F 8% B-
Total Return -11.18% 6% D- 11% F
Trailing 12 Months  
Capital Gain -24.70% 4% F 8% B-
Dividend Return 0.67% 25% F 14% F
Total Return -24.03% 4% F 8% B-
Trailing 5 Years  
Capital Gain 30.11% 51% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.11% 50% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 15.42% 90% A- 86% B+
Dividend Return 15.48% 90% A- 85% B
Total Return 0.07% 19% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 46.04% 5% F 9% A-
Risk Adjusted Return 33.62% 48% F 50% 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.