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

ETF | Others |

Last Closing

USD 22.265

Change

+0.17 (+0.75)%

Market Cap

USD 1.16B

Volume

0.01M

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: 2025-01-21 )

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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 2.06% 53% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.06% 53% F 51% F
Trailing 12 Months  
Capital Gain 7.51% 36% F 41% F
Dividend Return 3.55% 76% C+ 67% D+
Total Return 11.06% 45% F 48% F
Trailing 5 Years  
Capital Gain -14.41% 12% F 21% F
Dividend Return 14.07% 78% C+ 66% D+
Total Return -0.34% 25% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain 3.16% 37% F 39% F
Dividend Return 3.91% 40% F 40% F
Total Return 0.75% 60% D- 40% F
Risk Return Profile  
Volatility (Standard Deviation) 17.74% 25% F 38% F
Risk Adjusted Return 22.02% 30% F 34% 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.