IQQD:XETRA:XETRA-

| UK Equity Income |

Last Closing

USD 9.439

Change

0.00 (-0.02)%

Market Cap

N/A

Volume

8.15K

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: 2025-02-12 )

Largest Industry Peers for UK Equity Income

ETFs Containing IQQD:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (UK Equity Income) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.47% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.47% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 20.29% N/A N/A N/A N/A
Dividend Return -14.17% N/A N/A N/A N/A
Total Return 6.12% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -1.84% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.84% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.70% 54% F 54% F
Dividend Return 10.00% 62% D 61% D-
Total Return 2.30% 94% A 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 17.40% 26% F 39% F
Risk Adjusted Return 57.47% 48% F 54% 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:
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.

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.