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

ETF | Others |

Last Closing

USD 17.266

Change

0.00 (0.00)%

Market Cap

USD 0.76B

Volume

0.02M

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: 2024-12-24 )

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 0.54% 20% F 28% F
Dividend Return 5.98% 94% A 88% B+
Total Return 6.52% 41% F 45% F
Trailing 12 Months  
Capital Gain 0.43% 20% F 28% F
Dividend Return 5.97% 93% A 88% B+
Total Return 6.40% 40% F 44% F
Trailing 5 Years  
Capital Gain -23.72% 6% D- 16% F
Dividend Return 19.26% 92% A 81% B-
Total Return -4.46% 19% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain 3.13% 38% F 40% F
Dividend Return 4.49% 43% F 43% F
Total Return 1.36% 80% B- 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 18.67% 22% F 35% F
Risk Adjusted Return 24.06% 32% F 36% 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.