IQQB:F:F-iShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD (Dist) (EUR)

ETF | Others |

Last Closing

USD 19.95

Change

-0.34 (-1.68)%

Market Cap

N/A

Volume

100.00

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-08-02 )

Largest Industry Peers for Others

ETFs Containing IQQB: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 -20.04% 6% D- 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.04% 5% F 20% F
Trailing 12 Months  
Capital Gain -17.31% 10% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.31% 9% A- 29% F
Trailing 5 Years  
Capital Gain -33.18% 2% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.18% 2% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain 0.06% 38% F 46% F
Dividend Return 0.06% 36% F 41% F
Total Return N/A 37% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 18.06% 28% F 67% D+
Risk Adjusted Return 0.35% 36% F 41% F
Market Capitalization N/A N/A N/A N/A N/A

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.