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

ETF | Others |

Last Closing

USD 23.135

Change

0.00 (0.00)%

Market Cap

USD 1.16B

Volume

0.01M

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: 2024-10-20 )

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 8.51% 45% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.51% 45% F 50% F
Trailing 12 Months  
Capital Gain 24.56% 59% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.56% 59% D- 62% D
Trailing 5 Years  
Capital Gain -19.54% 6% D- 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.54% 6% D- 20% F
Average Annual (5 Year Horizon)  
Capital Gain 0.91% 31% F 32% F
Dividend Return 1.49% 33% F 34% F
Total Return 0.58% 44% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 18.53% 23% F 36% F
Risk Adjusted Return 8.04% 28% F 30% F
Market Capitalization 1.16B 80% B- 70% 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.

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.