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

ETF | Others |

Last Closing

USD 538.45

Change

+1.35 (+0.25)%

Market Cap

N/A

Volume

0.04M

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: 2025-02-24 )

Largest Industry Peers for Others

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

-4.50 (-2.05%)

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

-6.21 (-4.44%)

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

-0.12 (-0.82%)

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

-0.15 (-0.82%)

USD 588.35B
0R1G:LSE Home Depot Inc.

N/A

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

-0.40 (-0.56%)

USD 266.08B
PRJU:LSE Amundi Index Solutions - Amund..

-0.26 (-0.86%)

USD 260.39B
0QZO:LSE 0QZO

-1.50 (-1.35%)

USD 258.54B
0QZ3:LSE Qualcomm Inc.

-6.14 (-3.61%)

USD 202.26B
0R24:LSE Intel Corp.

-0.80 (-3.16%)

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 6.92% 80% B- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.92% 80% B- 73% C
Trailing 12 Months  
Capital Gain 6.19% 42% F 49% F
Dividend Return 0.03% 21% F 19% F
Total Return 6.22% 39% F 47% F
Trailing 5 Years  
Capital Gain 25.53% 46% F 59% D-
Dividend Return 0.20% 34% F 46% F
Total Return 25.73% 44% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 8.12% 55% F 61% D-
Dividend Return 8.21% 54% F 60% D-
Total Return 0.09% 35% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 6.00% 86% B+ 92% A
Risk Adjusted Return 136.94% 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.