IQQA:XETRA:XETRA-iShares Euro Dividend UCITS ETF EUR (Dist) EUR (EUR)

ETF | Others |

Last Closing

USD 17.546

Change

0.00 (0.00)%

Market Cap

USD 0.76B

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: 2024-11-16 )

ETFs Containing IQQA: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 2.17% 27% F 34% F
Dividend Return 5.62% 93% A 88% B+
Total Return 7.79% 47% F 50% F
Trailing 12 Months  
Capital Gain 7.05% 33% F 39% F
Dividend Return 6.21% 94% A 88% B+
Total Return 13.26% 50% F 52% F
Trailing 5 Years  
Capital Gain -22.04% 6% D- 15% F
Dividend Return 19.26% 90% A- 79% B-
Total Return -2.77% 20% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain 2.51% 38% F 39% F
Dividend Return 3.72% 42% F 42% F
Total Return 1.22% 78% C+ 57% F
Risk Return Profile  
Volatility (Standard Deviation) 19.06% 21% F 34% F
Risk Adjusted Return 19.54% 31% F 34% F
Market Capitalization 0.76B 72% C 64% D

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.

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.