QDVD:XETRA:XETRA-iShares MSCI USA Dividend IQ UCITS (EUR)

ETF | Others |

Last Closing

USD 49.68

Change

+1.07 (+2.20)%

Market Cap

USD 0.82B

Volume

0.01M

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: 2025-01-02 )

ETFs Containing QDVD: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 2.20% 83% B 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.20% 83% B 80% B-
Trailing 12 Months  
Capital Gain 22.02% 74% C 75% C
Dividend Return 2.41% 46% F 42% F
Total Return 24.43% 77% C+ 77% C+
Trailing 5 Years  
Capital Gain 47.27% 72% C 73% C
Dividend Return 13.71% 76% C+ 64% D
Total Return 60.98% 78% C+ 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.30% 70% C- 69% C-
Dividend Return 11.64% 71% C- 68% D+
Total Return 0.34% 39% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 11.08% 58% F 66% D+
Risk Adjusted Return 105.05% 93% A 94% A
Market Capitalization 0.82B 74% C 65% 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 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.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.