IQQD:XETRA:XETRA-iShares UK Dividend UCITS (EUR)

ETF | Others |

Last Closing

USD 8.793

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.03M

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: 2024-12-24 )

ETFs Containing IQQD: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 9.38% 53% F 56% F
Dividend Return -13.83% N/A F N/A F
Total Return -4.45% 10% F 18% F
Trailing 12 Months  
Capital Gain 8.84% 50% F 53% F
Dividend Return -13.76% N/A F N/A F
Total Return -4.93% 9% A- 17% F
Trailing 5 Years  
Capital Gain -8.59% 21% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.59% 15% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain 6.32% 50% F 51% F
Dividend Return 9.20% 62% D 60% D-
Total Return 2.88% 97% N/A 84% B
Risk Return Profile  
Volatility (Standard Deviation) 18.39% 23% F 36% F
Risk Adjusted Return 50.00% 45% F 51% F
Market Capitalization N/A N/A N/A N/A N/A

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.

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.