IQQS:XETRA:XETRA-iShares EURO STOXX Small UCITS (EUR)

ETF | Others |

Last Closing

USD 41.59

Change

-0.30 (-0.70)%

Market Cap

USD 0.51B

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: 2025-01-03 )

ETFs Containing IQQS: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 0.50% 39% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.50% 39% F 40% F
Trailing 12 Months  
Capital Gain -3.00% 9% A- 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.00% 8% B- 17% F
Trailing 5 Years  
Capital Gain 10.49% 41% F 46% F
Dividend Return 5.52% 30% F 23% F
Total Return 16.02% 40% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 6.90% 52% F 53% F
Dividend Return 7.83% 55% F 54% F
Total Return 0.93% 68% D+ 48% F
Risk Return Profile  
Volatility (Standard Deviation) 17.53% 26% F 38% F
Risk Adjusted Return 44.66% 41% F 47% F
Market Capitalization 0.51B 66% D+ 58% F

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.

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.