IQQA:XETRA:XETRA-

| Eurozone Large-Cap Equity |

Last Closing

USD 18.94

Change

+0.08 (+0.42)%

Market Cap

USD 0.76B

Volume

8.32K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-11 )

Largest Industry Peers for Eurozone Large-Cap Equity

Symbol Name Price(Change) Market Cap
XESC:XETRA

+0.51 (+0.56%)

USD 7.37B
EXW1:XETRA

+0.31 (+0.57%)

USD 6.66B
EUN2:XETRA

+0.29 (+0.53%)

USD 3.75B
LYSX:XETRA

+0.34 (+0.58%)

USD 2.43B
EMNE:XETRA

+0.04 (+0.49%)

USD 2.37B
EDM4:XETRA

+0.03 (+0.32%)

USD 2.37B
EXSI:XETRA

+0.25 (+0.46%)

USD 2.15B
SXR7:XETRA

+0.96 (+0.50%)

USD 2.04B
ZPAB:XETRA

+0.30 (+0.85%)

USD 1.81B
SLMB:XETRA

+0.05 (+0.59%)

USD 1.50B

ETFs Containing IQQA:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Eurozone Large-Cap Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.15% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.15% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 12.42% N/A N/A N/A N/A
Dividend Return 6.10% N/A N/A N/A N/A
Total Return 18.51% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -16.45% N/A N/A N/A N/A
Dividend Return 19.23% N/A N/A N/A N/A
Total Return 2.78% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.96% 40% F 42% F
Dividend Return 5.53% 45% F 45% F
Total Return 1.57% 83% B 63% D
Risk Return Profile  
Volatility (Standard Deviation) 18.16% 24% F 36% F
Risk Adjusted Return 30.43% 33% F 38% F
Market Capitalization 0.76B 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:
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.