IQQ4:XETRA:XETRA-iShares Asia Property Yield UCITS (EUR)

ETF | Others |

Last Closing

USD 18.074

Change

+0.32 (+1.79)%

Market Cap

USD 0.60B

Volume

3.79K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-02 )

ETFs Containing IQQ4: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 1.79% 67% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.79% 67% D+ 67% D+
Trailing 12 Months  
Capital Gain -4.28% 8% B- 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.28% 7% C- 15% F
Trailing 5 Years  
Capital Gain -32.41% 3% F 12% F
Dividend Return 9.07% 55% F 42% F
Total Return -23.34% 5% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain -3.17% 13% F 16% F
Dividend Return -1.83% 17% F 19% F
Total Return 1.33% 79% B- 58% F
Risk Return Profile  
Volatility (Standard Deviation) 10.57% 61% D- 68% D+
Risk Adjusted Return -17.36% 18% F 19% F
Market Capitalization 0.60B 69% C- 60% D-

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.