IQQB:XETRA:XETRA-iShares MSCI Brazil UCITS Dist (EUR)

ETF | Others |

Last Closing

USD 20.605

Change

0.00 (0.00)%

Market Cap

USD 0.34B

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: 2024-11-17 )

ETFs Containing IQQB: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 -17.50% 5% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.50% 5% F 10% F
Trailing 12 Months  
Capital Gain -14.47% 4% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.47% 4% F 10% F
Trailing 5 Years  
Capital Gain -29.09% 4% F 12% F
Dividend Return 16.37% 84% B 71% C-
Total Return -12.73% 8% B- 16% F
Average Annual (5 Year Horizon)  
Capital Gain 1.61% 34% F 35% F
Dividend Return 5.52% 48% F 48% F
Total Return 3.90% 99% N/A 93% A
Risk Return Profile  
Volatility (Standard Deviation) 17.14% 26% F 39% F
Risk Adjusted Return 32.19% 37% F 41% F
Market Capitalization 0.34B 57% F 51% F

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.