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

ETF | Others |

Last Closing

USD 22.72

Change

+0.08 (+0.33)%

Market Cap

USD 1.16B

Volume

0.02M

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: 2025-02-10 )

Largest Industry Peers for Others

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N/A

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PR1J:XETRA Amundi Prime Japan UCITS ETF D..

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PRAJ:XETRA Amundi Index Solutions - Amund..

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JARI:XETRA Amundi Index Solutions - Amund..

+0.35 (+0.75%)

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8R80:XETRA Amundi Index Solutions - Amund..

+0.74 (+0.53%)

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UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

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EUNL:XETRA iShares Core MSCI World UCITS ..

+0.68 (+0.63%)

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SXR8:XETRA iShares Core S&P 500 UCITS ETF..

+3.84 (+0.62%)

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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 4.15% 56% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.15% 56% F 54% F
Trailing 12 Months  
Capital Gain 9.81% 43% F 46% F
Dividend Return 3.55% 77% C+ 68% D+
Total Return 13.36% 52% F 54% F
Trailing 5 Years  
Capital Gain -14.78% 11% F 21% F
Dividend Return 13.73% 78% C+ 66% D+
Total Return -1.05% 24% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain 3.58% 39% F 40% F
Dividend Return 4.38% 40% F 41% F
Total Return 0.80% 62% D 41% F
Risk Return Profile  
Volatility (Standard Deviation) 17.51% 26% F 38% F
Risk Adjusted Return 25.01% 31% F 35% 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.