IQQE:XETRA:XETRA-iShares MSCI Emerging Markets UCITS Dist (EUR)

ETF | Others |

Last Closing

USD 40.905

Change

-0.45 (-1.09)%

Market Cap

USD 4.50B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-21 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XM1D:XETRA Xtrackers MSCI Japan UCITS ETF..

-0.69 (-1.33%)

USD 425.64B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

-0.23 (-1.37%)

USD 191.96B
PRAJ:XETRA Amundi Index Solutions - Amund..

-0.36 (-1.34%)

USD 177.46B
PR1J:XETRA Amundi Prime Japan UCITS ETF D..

-0.37 (-1.31%)

USD 177.46B
XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

-0.27 (-1.06%)

USD 157.79B
JARI:XETRA Amundi Index Solutions - Amund..

-0.67 (-1.45%)

USD 103.65B
8R80:XETRA Amundi Index Solutions - Amund..

-1.26 (-0.88%)

USD 103.65B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

-0.68 (-1.33%)

USD 85.64B
EUNL:XETRA iShares Core MSCI World UCITS ..

-0.39 (-0.39%)

USD 84.07B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

-1.32 (-0.23%)

USD 80.38B

ETFs Containing IQQE: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 14.13% 65% D 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.13% 66% D+ 67% D+
Trailing 12 Months  
Capital Gain 21.26% 52% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.26% 53% F 57% F
Trailing 5 Years  
Capital Gain 14.50% 39% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.50% 39% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 2.52% 39% F 40% F
Dividend Return 3.05% 41% F 40% F
Total Return 0.52% 40% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 14.20% 41% F 52% F
Risk Adjusted Return 21.45% 33% F 36% F
Market Capitalization 4.50B 95% A 84% B

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.