EQDS:LSE:LSE-iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) (GBX)

ETF | Others |

Last Closing

USD 534.85

Change

+6.30 (+1.19)%

Market Cap

N/A

Volume

4.79K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-06 )

Largest Industry Peers for Others

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

N/A

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

+2.68 (+2.18%)

USD 618.20B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.22 (+1.51%)

USD 588.35B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.17 (+0.94%)

USD 588.35B
0R1G:LSE Home Depot Inc.

N/A

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

+0.20 (+0.32%)

USD 266.08B
0QZO:LSE 0QZO

-1.70 (-1.52%)

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

+0.30 (+0.98%)

USD 244.75B
0QZ3:LSE Qualcomm Inc.

-4.25 (-2.46%)

USD 202.26B
0R24:LSE Intel Corp.

N/A

USD 196.14B

ETFs Containing EQDS: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 6.21% 77% C+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.21% 77% C+ 71% C-
Trailing 12 Months  
Capital Gain 8.57% 43% F 51% F
Dividend Return 0.03% 21% F 19% F
Total Return 8.60% 40% F 49% F
Trailing 5 Years  
Capital Gain 19.40% 45% F 57% F
Dividend Return 0.19% 34% F 47% F
Total Return 19.59% 42% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 7.89% 55% F 60% D-
Dividend Return 8.00% 55% F 60% D-
Total Return 0.11% 37% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 6.28% 84% B 92% A
Risk Adjusted Return 127.25% 98% 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.