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

ETF | Others |

Last Closing

USD 40.174

Change

+0.08 (+0.21)%

Market Cap

USD 4.50B

Volume

9.13K

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: 2024-11-19 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XM1D:XETRA Xtrackers MSCI Japan UCITS ETF..

-0.13 (-0.26%)

USD 426.26B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

-0.06 (-0.33%)

USD 191.96B
PRAJ:XETRA Amundi Index Solutions - Amund..

-0.08 (-0.30%)

USD 177.46B
PR1J:XETRA Amundi Prime Japan UCITS ETF D..

-0.08 (-0.27%)

USD 177.46B
XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

-0.09 (-0.37%)

USD 157.79B
JARI:XETRA Amundi Index Solutions - Amund..

-0.41 (-0.90%)

USD 104.42B
8R80:XETRA Amundi Index Solutions - Amund..

-1.36 (-0.96%)

USD 104.42B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

-0.15 (-0.29%)

USD 85.64B
EUNL:XETRA iShares Core MSCI World UCITS ..

-0.10 (-0.09%)

USD 84.07B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

-0.36 (-0.06%)

USD 80.38B

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 12.09% 61% D- 63% D
Dividend Return 2.27% 47% F 42% F
Total Return 14.35% 65% D 65% D
Trailing 12 Months  
Capital Gain 14.61% 56% F 58% F
Dividend Return 2.68% 51% F 46% F
Total Return 17.29% 61% D- 62% D
Trailing 5 Years  
Capital Gain 10.76% 39% F 45% F
Dividend Return 12.52% 68% D+ 55% F
Total Return 23.28% 43% F 48% 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.