HDIQ:LSE:LSE-iShares MSCI USA Dividend IQ UCITS (GBX)

ETF | Others |

Last Closing

USD 4152.5

Change

-3.50 (-0.08)%

Market Cap

N/A

Volume

1.62K

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 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R1O:LSE Amazon.com Inc.

-3.50 (-1.50%)

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

+2.28 (+1.89%)

USD 618.20B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.17 (+0.95%)

USD 588.35B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.08 (+0.58%)

USD 588.35B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
0QZK:LSE Coca-Cola Co.

+0.40 (+0.64%)

USD 266.08B
0QZO:LSE 0QZO

-1.00 (-0.88%)

USD 258.54B
PRJU:LSE Amundi Index Solutions - Amund..

+0.24 (+0.80%)

USD 244.75B
0QZ3:LSE Qualcomm Inc.

+0.93 (+0.54%)

USD 202.26B
0R24:LSE Intel Corp.

N/A

USD 196.14B

ETFs Containing HDIQ: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 2.33% 51% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.33% 50% F 51% F
Trailing 12 Months  
Capital Gain 14.36% 64% D 65% D
Dividend Return 0.02% 15% F 12% F
Total Return 14.38% 62% D 63% D
Trailing 5 Years  
Capital Gain 40.31% 60% D- 70% C-
Dividend Return 0.12% 19% F 29% F
Total Return 40.43% 58% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.31% 62% D 67% D+
Dividend Return 10.64% 62% D 67% D+
Total Return 0.32% 50% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 8.05% 76% C+ 87% B+
Risk Adjusted Return 132.20% 99% N/A 99% N/A
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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

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