IQQX:XETRA:XETRA-iShares Asia Pacific Dividend UCITS ETF USD (Dist) EUR (EUR)

ETF | Others |

Last Closing

USD 20.82

Change

-0.01 (-0.05)%

Market Cap

USD 0.40B

Volume

1.45K

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: 2024-08-27 )

Largest Industry Peers for Others

ETFs Containing IQQX: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 2.94% 40% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.94% 39% F 42% F
Trailing 12 Months  
Capital Gain 9.52% 47% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.52% 46% F 49% F
Trailing 5 Years  
Capital Gain -11.27% 17% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.27% 16% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain 0.11% 28% F 30% F
Dividend Return 2.41% 42% F 40% F
Total Return 2.30% 94% A 74% C
Risk Return Profile  
Volatility (Standard Deviation) 12.59% 49% F 59% D-
Risk Adjusted Return 19.17% 34% F 36% F
Market Capitalization 0.40B 61% D- 54% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.