IQQE:XETRA:XETRA-iShares MSCI EM UCITS ETF USD (Dist) EUR (EUR)

ETF | Others |

Last Closing

USD 40.518

Change

-0.01 (-0.01)%

Market Cap

USD 4.50B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

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 )

ETFs Containing IQQE: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 1.67% 77% C+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.67% 77% C+ 74% C
Trailing 12 Months  
Capital Gain 13.83% 59% D- 61% D-
Dividend Return 2.66% 55% F 48% F
Total Return 16.50% 64% D 65% D
Trailing 5 Years  
Capital Gain 4.84% 35% F 41% F
Dividend Return 11.90% 68% D+ 55% F
Total Return 16.74% 40% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 3.04% 38% F 39% F
Dividend Return 3.66% 39% F 39% F
Total Return 0.62% 55% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 14.56% 40% F 51% F
Risk Adjusted Return 25.16% 31% F 36% F
Market Capitalization 4.50B 95% A 85% B

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:
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:
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.