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

ETF | Others |

Last Closing

USD 40.255

Change

0.00 (0.00)%

Market Cap

N/A

Volume

50.00

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: 2024-12-25 )

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ETFs Containing IQQE:F

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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 12.53% 63% D 64% D
Dividend Return 2.65% 23% F 27% F
Total Return 15.18% 65% D 58% F
Trailing 12 Months  
Capital Gain 14.60% 67% D+ 66% D+
Dividend Return 2.70% 23% F 28% F
Total Return 17.30% 67% D+ 59% D-
Trailing 5 Years  
Capital Gain 4.91% 38% F 48% F
Dividend Return 11.99% 59% D- 26% F
Total Return 16.90% 47% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 2.94% 44% F 50% F
Dividend Return 3.00% 42% F 43% F
Total Return 0.06% 10% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 15.37% 39% F 78% C+
Risk Adjusted Return 19.54% 37% F 46% 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:

There is nothing we particularly like

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.