IQQ6:XETRA:XETRA-iShares Developed Markets Property Yield UCITS (EUR)

ETF | Others |

Last Closing

USD 22.73

Change

0.00 (0.00)%

Market Cap

USD 1.16B

Volume

2.67K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/NAREIT Developed Dividend + Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the FTSE EPRA/NAREIT Developed Dividend + Index, this Fund"s Benchmark Index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-22 )

ETFs Containing IQQ6: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 6.61% 50% F 53% F
Dividend Return -11.37% 1% F 1% F
Total Return -4.76% 11% F 18% F
Trailing 12 Months  
Capital Gain 15.59% 60% D- 62% D
Dividend Return -11.49% 1% F 1% F
Total Return 4.10% 24% F 30% F
Trailing 5 Years  
Capital Gain -17.96% 8% B- 17% F
Dividend Return -2.78% 1% F N/A F
Total Return -20.74% 6% D- 12% F
Average Annual (5 Year Horizon)  
Capital Gain 0.02% 27% F 29% F
Dividend Return 0.69% 30% F 31% F
Total Return 0.67% 52% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 18.92% 22% F 35% F
Risk Adjusted Return 3.66% 27% F 29% F
Market Capitalization 1.16B 80% B- 71% C-

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:
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.