EQDS:LSE:LSE-iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) (GBX)

ETF | Others |

Last Closing

USD 503.85

Change

+1.30 (+0.26)%

Market Cap

N/A

Volume

5.51K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-18 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

+0.39 (+0.14%)

USD 292,109.69B
0R1O:LSE Amazon.com Inc.

+3.50 (+1.75%)

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

-2.79 (-1.95%)

USD 618.20B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.08 (+0.57%)

USD 584.80B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.10 (+0.58%)

USD 583.82B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
0QZK:LSE Coca-Cola Co.

+0.35 (+0.57%)

USD 266.08B
0QZO:LSE 0QZO

+0.10 (+0.09%)

USD 258.54B
PRJU:LSE Amundi Index Solutions - Amund..

+0.18 (+0.60%)

USD 218.91B
0QZ3:LSE Qualcomm Inc.

-0.86 (-0.53%)

USD 202.26B

ETFs Containing EQDS:LSE

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 2.85% 37% F 45% F
Dividend Return 0.03% 37% F 19% F
Total Return 2.89% 36% F 44% F
Trailing 12 Months  
Capital Gain 7.21% 40% F 46% F
Dividend Return 0.03% 36% F 18% F
Total Return 7.24% 40% F 46% F
Trailing 5 Years  
Capital Gain 15.25% 42% F 52% F
Dividend Return 0.20% 51% F 58% F
Total Return 15.45% 42% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 7.15% 55% F 60% D-
Dividend Return 7.33% 55% F 60% D-
Total Return 0.19% 38% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 7.01% 81% B- 90% A-
Risk Adjusted Return 104.64% 94% A 96% N/A
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (GBX)

Quarterly Financials (GBX)

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.