IQQB:XETRA:XETRA-iShares MSCI Brazil UCITS Dist (EUR)

ETF | Others |

Last Closing

USD 17.828

Change

-0.20 (-1.10)%

Market Cap

USD 0.34B

Volume

0.03M

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 IQQB: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 -28.62% 2% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.62% 2% F 6% D-
Trailing 12 Months  
Capital Gain -28.62% 2% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.62% 2% F 6% D-
Trailing 5 Years  
Capital Gain -44.63% 1% F 8% B-
Dividend Return 14.40% 80% B- 67% D+
Total Return -30.23% 2% F 9% A-
Average Annual (5 Year Horizon)  
Capital Gain 1.67% 32% F 34% F
Dividend Return 5.57% 47% F 47% F
Total Return 3.90% 99% N/A 92% A
Risk Return Profile  
Volatility (Standard Deviation) 17.06% 27% F 40% F
Risk Adjusted Return 32.65% 36% F 41% F
Market Capitalization 0.34B 57% F 51% 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.

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.