QDVX:F:F-iShares MSCI Europe Quality Dividend ESG UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 6.413

Change

-0.01 (-0.22)%

Market Cap

N/A

Volume

N/A

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: 2025-03-21 )

Largest Industry Peers for Others

ETFs Containing QDVX:F

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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 6.09% 75% C 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.09% 75% C 67% D+
Trailing 12 Months  
Capital Gain 4.94% 53% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.94% 50% F 49% F
Trailing 5 Years  
Capital Gain 88.42% 57% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 88.42% 57% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 9.71% 67% D+ 64% D
Dividend Return 9.91% 65% D 56% F
Total Return 0.19% 15% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 7.56% 76% C+ 94% A
Risk Adjusted Return 130.97% 99% N/A 98% N/A
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 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.