IQQI:F:F-iShares Global Infrastructure UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 29.715

Change

-0.37 (-1.21)%

Market Cap

N/A

Volume

N/A

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 IQQI:F

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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 8.93% 72% C 66% D+
Dividend Return 1.30% 11% F 20% F
Total Return 10.22% 73% C 60% D-
Trailing 12 Months  
Capital Gain 10.77% 63% D 65% D
Dividend Return 2.79% 18% F 30% F
Total Return 13.56% 66% D+ 60% D-
Trailing 5 Years  
Capital Gain 13.81% 43% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.81% 43% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 2.23% 48% F 53% F
Dividend Return 2.54% 47% F 47% F
Total Return N/A 38% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 12.49% 55% F 81% B-
Risk Adjusted Return 20.30% 44% F 51% 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.