HDIQ:LSE:LSE-iShares MSCI USA Dividend IQ UCITS (GBX)

ETF | Others |

Last Closing

USD 4069

Change

-10.00 (-0.25)%

Market Cap

N/A

Volume

700.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R1O:LSE Amazon.com Inc.

N/A

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

N/A

USD 618.20B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

N/A

USD 562.96B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

N/A

USD 562.96B
0R1G:LSE Home Depot Inc.

N/A

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

N/A

USD 266.08B
0QZO:LSE 0QZO

N/A

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

N/A

USD 239.13B
0QZ3:LSE Qualcomm Inc.

N/A

USD 202.26B
0R24:LSE Intel Corp.

N/A

USD 196.14B

ETFs Containing HDIQ: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 15.40% 73% C 72% C
Dividend Return 0.02% 13% F 12% F
Total Return 15.42% 71% C- 71% C-
Trailing 12 Months  
Capital Gain 15.40% 73% C 72% C
Dividend Return 0.02% 13% F 12% F
Total Return 15.42% 71% C- 71% C-
Trailing 5 Years  
Capital Gain 40.29% 66% D+ 73% C
Dividend Return 0.13% 19% F 30% F
Total Return 40.41% 64% D 72% C
Average Annual (5 Year Horizon)  
Capital Gain 9.75% 61% D- 66% D+
Dividend Return 10.14% 62% D 66% D+
Total Return 0.39% 55% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 8.23% 76% C+ 87% B+
Risk Adjusted Return 123.22% 98% N/A 99% 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:

There is nothing we particularly dislike