IQQ6:XETRA:XETRA-iShares Developed Markets Property Yield UCITS (EUR)

ETF | Others |

Last Closing

USD 21.92

Change

+0.09 (+0.41)%

Market Cap

USD 1.16B

Volume

4.86K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/NAREIT Developed Dividend + Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the FTSE EPRA/NAREIT Developed Dividend + Index, this Fund"s Benchmark Index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-09 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XM1D:XETRA Xtrackers MSCI Japan UCITS ETF..

-0.45 (-0.85%)

USD 446.30B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

-0.14 (-0.82%)

USD 191.96B
PRAJ:XETRA Amundi Index Solutions - Amund..

-0.24 (-0.85%)

USD 177.46B
PR1J:XETRA Amundi Prime Japan UCITS ETF D..

-0.26 (-0.90%)

USD 177.46B
XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

-0.23 (-0.91%)

USD 157.79B
JARI:XETRA Amundi Index Solutions - Amund..

-0.22 (-0.48%)

USD 104.21B
8R80:XETRA Amundi Index Solutions - Amund..

-1.56 (-1.10%)

USD 102.09B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

-0.45 (-0.86%)

USD 85.64B
EUNL:XETRA iShares Core MSCI World UCITS ..

+0.11 (+0.10%)

USD 84.07B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

+0.50 (+0.08%)

USD 80.38B

ETFs Containing IQQ6: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 0.48% 39% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.48% 39% F 39% F
Trailing 12 Months  
Capital Gain 4.66% 30% F 36% F
Dividend Return 3.51% 75% C 67% D+
Total Return 8.16% 39% F 43% F
Trailing 5 Years  
Capital Gain -12.93% 14% F 23% F
Dividend Return 14.54% 81% B- 68% D+
Total Return 1.61% 28% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain 2.91% 37% F 39% F
Dividend Return 3.62% 39% F 39% F
Total Return 0.71% 60% D- 40% F
Risk Return Profile  
Volatility (Standard Deviation) 17.91% 25% F 37% F
Risk Adjusted Return 20.23% 29% F 33% F
Market Capitalization 1.16B 80% B- 70% C-

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.