ducovest

IUQD:LSE:LSE-iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) (USD)

ETF | Others |

Last Closing

USD 2162.5

Change

0.00 (0.00)%

Market Cap

USD 1.00B

Volume

148.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : UK

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-28 )

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0R1G:LSE Home Depot Inc.

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0QZK:LSE Coca-Cola Co.

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0QZO:LSE 0QZO

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PRJU:LSE Amundi Index Solutions - Amund..

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 USD 239.13B
0QZ3:LSE Qualcomm Inc.

N/A

 USD 202.26B
0R24:LSE Intel Corp.

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 USD 196.14B

ETFs Containing IUQD: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 22.16% 83% B 80% B-
Dividend Return 0.52% 36% F 42% F
Total Return 22.68% 82% B 80% B-
Trailing 12 Months  
Capital Gain 22.16% 83% B 80% B-
Dividend Return 0.52% 36% F 42% F
Total Return 22.68% 82% B 80% B-
Trailing 5 Years  
Capital Gain 78.78% 87% B+ 88% B+
Dividend Return 6.57% 49% F 75% C
Total Return 85.35% 89% A- 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 15.69% 80% B- 79% B-
Dividend Return 16.60% 81% B- 80% B-
Total Return 0.90% 66% D+ 84% B
Risk Return Profile  
Volatility (Standard Deviation) 19.33% 36% F 52% F
Risk Adjusted Return 85.88% 83% B 90% A-
Market Capitalization 1.00B 83% B 51% F

Annual Financials (USD)

Quarterly Financials (USD)

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
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.