IQQK:F:F-iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist) (EUR)

ETF | Others |

Last Closing

USD 35.585

Change

+0.98 (+2.83)%

Market Cap

N/A

Volume

682.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-03 )

Largest Industry Peers for Others

ETFs Containing IQQK:F

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 3.25% 90% A- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.25% 90% A- 74% C
Trailing 12 Months  
Capital Gain -13.84% 9% A- 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.84% 7% C- 26% F
Trailing 5 Years  
Capital Gain -7.82% 23% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.82% 21% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain 4.35% 50% F 52% F
Dividend Return 4.35% 47% F 46% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.26% 14% F 55% F
Risk Adjusted Return 17.20% 35% F 45% F
Market Capitalization N/A N/A N/A N/A N/A

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:

There is nothing we particularly like

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.