IQQ7:XETRA:XETRA-iShares US Property Yield UCITS (EUR)

ETF | Others |

Last Closing

USD 28.59

Change

+0.23 (+0.81)%

Market Cap

USD 0.53B

Volume

7.11K

Analyst Target

N/A
Analyst Rating

Verdict

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 )

ETFs Containing IQQ7: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 8.48% 47% F 51% F
Dividend Return 1.82% 34% F 30% F
Total Return 10.30% 52% F 54% F
Trailing 12 Months  
Capital Gain 8.48% 47% F 51% F
Dividend Return 1.82% 34% F 30% F
Total Return 10.30% 52% F 54% F
Trailing 5 Years  
Capital Gain 4.42% 35% F 42% F
Dividend Return 14.76% 82% B 69% C-
Total Return 19.17% 44% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 7.06% 53% F 53% F
Dividend Return 8.45% 58% F 57% F
Total Return 1.39% 81% B- 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 20.52% 18% F 31% F
Risk Adjusted Return 41.19% 39% F 45% F
Market Capitalization 0.53B 66% D+ 58% F

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.