IDVY:LSE:LSE-iShares EURO Dividend UCITS (GBX)

ETF | Others |

Last Closing

USD 1528.8

Change

+5.40 (+0.35)%

Market Cap

N/A

Volume

0.02M

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: 2025-01-16 )

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0R1G:LSE Home Depot Inc.

N/A

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-0.15 (-0.24%)

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USD 258.54B
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-0.01 (-0.03%)

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0QZ3:LSE Qualcomm Inc.

+0.99 (+0.61%)

USD 202.26B
0R24:LSE Intel Corp.

+0.26 (+1.31%)

USD 196.14B

ETFs Containing IDVY:LSE

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 4.81% 87% B+ 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.81% 87% B+ 82% B
Trailing 12 Months  
Capital Gain 5.16% 34% F 45% F
Dividend Return 0.07% 35% F 35% F
Total Return 5.23% 31% F 43% F
Trailing 5 Years  
Capital Gain -20.04% 14% F 29% F
Dividend Return 0.23% 38% F 52% F
Total Return -19.81% 12% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain 1.82% 30% F 40% F
Dividend Return 2.03% 30% F 40% F
Total Return 0.21% 47% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 15.96% 45% F 62% D
Risk Adjusted Return 12.73% 31% F 44% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (GBX)

Quarterly Financials (GBX)

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.

Below median total returns

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

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.