IQQA:F:F-iShares Euro Dividend UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 18.594

Change

-0.04 (-0.21)%

Market Cap

N/A

Volume

856.00

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: 2025-02-05 )

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ETFs Containing IQQA:F

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 6.09% 77% C+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.09% 77% C+ 67% D+
Trailing 12 Months  
Capital Gain 9.85% 49% F 56% F
Dividend Return 6.07% 49% F 54% F
Total Return 15.92% 63% D 54% F
Trailing 5 Years  
Capital Gain -16.99% 9% A- 31% F
Dividend Return 19.46% 85% B 45% F
Total Return 2.47% 34% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain 3.84% 46% F 50% F
Dividend Return 4.15% 45% F 44% F
Total Return 0.31% 22% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 18.15% 28% F 72% C
Risk Adjusted Return 22.88% 37% F 48% F
Market Capitalization N/A N/A N/A N/A N/A

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.

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.