IQQE:XETRA:XETRA-iShares MSCI EM UCITS ETF USD (Dist) EUR (EUR)

ETF | Others |

Last Closing

USD 39.842

Change

0.00 (0.00)%

Market Cap

USD 4.50B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-16 )

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 11.16% 60% D- 61% D-
Dividend Return 2.27% 47% F 42% F
Total Return 13.43% 64% D 64% D
Trailing 12 Months  
Capital Gain 13.99% 54% F 57% F
Dividend Return 2.69% 51% F 46% F
Total Return 16.68% 60% D- 61% D-
Trailing 5 Years  
Capital Gain 8.78% 38% F 44% F
Dividend Return 12.40% 68% D+ 54% F
Total Return 21.18% 42% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 2.79% 39% F 39% F
Dividend Return 3.32% 40% F 40% F
Total Return 0.53% 52% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 14.36% 41% F 52% F
Risk Adjusted Return 23.13% 32% F 36% F
Market Capitalization 4.50B 95% A 85% 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.

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.