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

ETF | Others |

Last Closing

USD 21.36

Change

+0.34 (+1.62)%

Market Cap

USD 0.40B

Volume

2.88K

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: 2024-09-19 )

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 5.61% 45% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.61% 44% F 47% F
Trailing 12 Months  
Capital Gain 12.26% 48% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.26% 48% F 51% F
Trailing 5 Years  
Capital Gain -12.37% 15% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.37% 13% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain 0.59% 31% F 32% F
Dividend Return 2.89% 43% F 42% F
Total Return 2.30% 91% A- 74% C
Risk Return Profile  
Volatility (Standard Deviation) 12.15% 50% F 60% D-
Risk Adjusted Return 23.82% 35% F 38% 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.