IQQQ:XETRA:XETRA-iShares Global Water UCITS (EUR)

ETF | Others |

Last Closing

USD 64.46

Change

-0.27 (-0.42)%

Market Cap

USD 2.29B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is an exchange traded fund (ETF) that aims to track the performance of the S&P Global Water 50 Index as closely as possible. The ETF invests in physical index securities. The S&P Global Water 50 Index offers exposure to the 50 largest and most liquid listed companies globally that are involved in water related businesses. The index is weighted by modified market capitalisation. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-14 )

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ETFs Containing IQQQ: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 13.87% 64% D 66% D+
Dividend Return 1.22% 21% F 20% F
Total Return 15.08% 66% D+ 66% D+
Trailing 12 Months  
Capital Gain 21.99% 69% C- 69% C-
Dividend Return 1.30% 18% F 17% F
Total Return 23.29% 70% C- 69% C-
Trailing 5 Years  
Capital Gain 54.84% 76% C+ 76% C+
Dividend Return 9.01% 52% F 39% F
Total Return 63.85% 79% B- 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.04% 72% C 70% C-
Dividend Return 11.36% 72% C 70% C-
Total Return 0.32% 27% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 16.10% 30% F 42% F
Risk Adjusted Return 70.56% 67% D+ 71% C-
Market Capitalization 2.29B 89% A- 79% 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:
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.