IQQA:XETRA:XETRA-iShares Euro Dividend UCITS ETF EUR (Dist) EUR (EUR)

ETF | Others |

Last Closing

USD 20.49

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.02M

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: 2025-03-15 )

ETFs Containing IQQA: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 17.01% 96% N/A 92% A
Dividend Return -44.08% 6% D- 2% F
Total Return -27.08% 4% F 4% F
Trailing 12 Months  
Capital Gain 17.07% 88% B+ 84% B
Dividend Return -38.56% 6% D- 1% F
Total Return -21.49% 5% F 8% B-
Trailing 5 Years  
Capital Gain 55.44% 43% F 46% F
Dividend Return -25.95% 13% F 1% F
Total Return 29.49% 33% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain 4.37% 41% F 43% F
Dividend Return 5.97% 47% F 47% F
Total Return 1.60% 84% B 63% D
Risk Return Profile  
Volatility (Standard Deviation) 18.08% 24% F 37% F
Risk Adjusted Return 33.02% 34% F 39% 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.

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.