IQQB:XETRA:XETRA-iShares MSCI Brazil UCITS Dist (EUR)

ETF | Others |

Last Closing

USD 20.365

Change

0.00 (0.00)%

Market Cap

USD 0.34B

Volume

0.04M

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: 2025-02-02 )

ETFs Containing IQQB: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 14.33% 97% N/A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.33% 97% N/A 95% A
Trailing 12 Months  
Capital Gain -15.67% 3% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.67% 3% F 8% B-
Trailing 5 Years  
Capital Gain -34.57% 3% F 10% F
Dividend Return 14.90% 82% B 69% C-
Total Return -19.67% 5% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain 1.69% 31% F 33% F
Dividend Return 5.59% 46% F 46% F
Total Return 3.90% 99% N/A 92% A
Risk Return Profile  
Volatility (Standard Deviation) 17.04% 27% F 40% F
Risk Adjusted Return 32.82% 34% F 39% F
Market Capitalization 0.34B 57% F 51% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.