IQQQ:XETRA:XETRA-iShares Global Water UCITS (EUR)

ETF | Others |

Last Closing

USD 63.94

Change

-0.17 (-0.27)%

Market Cap

USD 2.29B

Volume

0.02M

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: 2024-07-30 )

ETFs Containing IQQQ: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 12.95% 79% B- 77% C+
Dividend Return -3.11% 3% F 1% F
Total Return 9.84% 67% D+ 67% D+
Trailing 12 Months  
Capital Gain 13.39% 67% D+ 68% D+
Dividend Return -2.27% 3% F 1% F
Total Return 11.12% 58% F 59% D-
Trailing 5 Years  
Capital Gain 60.57% 78% C+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.57% 78% C+ 75% C
Average Annual (5 Year Horizon)  
Capital Gain 9.93% 73% C 71% C-
Dividend Return 10.35% 74% C 71% C-
Total Return 0.42% 35% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 16.05% 31% F 43% F
Risk Adjusted Return 64.49% 69% C- 72% C
Market Capitalization 2.29B 89% A- 79% 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:
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.