HDIQ:LSE:LSE-iShares MSCI USA Dividend IQ UCITS (GBX)

ETF | Others |

Last Closing

USD 3949.5

Change

-61.00 (-1.52)%

Market Cap

N/A

Volume

9.79K

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: 2025-03-05 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XNIF:LSE Xtrackers Nifty 50 Swap UCITS ..

+151.00 (+0.80%)

USD 292,109.69B
XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

+5.35 (+2.23%)

USD 292,109.69B
0R1O:LSE Amazon.com Inc.

-6.50 (-3.07%)

USD 1,607.29B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.38 (+2.13%)

USD 701.81B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.14 (+0.96%)

USD 636.56B
0R1I:LSE NVIDIA Corp.

+2.48 (+2.21%)

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

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

-1.25 (-1.75%)

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

+0.68 (+2.27%)

USD 260.39B
0QZO:LSE 0QZO

-0.30 (-0.28%)

USD 258.54B

ETFs Containing HDIQ: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 -2.67% 24% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.67% 24% F 32% F
Trailing 12 Months  
Capital Gain 5.73% 48% F 53% F
Dividend Return 0.02% 14% F 12% F
Total Return 5.75% 45% F 51% F
Trailing 5 Years  
Capital Gain 50.63% 59% D- 68% D+
Dividend Return 0.14% 20% F 29% F
Total Return 50.77% 56% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.68% 63% D 67% D+
Dividend Return 10.96% 63% D 67% D+
Total Return 0.28% 46% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 7.83% 77% C+ 88% B+
Risk Adjusted Return 139.94% 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.