IDVY:LSE:LSE-iShares EURO Dividend UCITS (GBX)

ETF | Others |

Last Closing

USD 1732.5

Change

-5.50 (-0.32)%

Market Cap

N/A

Volume

5.40K

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: 2025-03-24 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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+3.00 (+0.01%)

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

N/A

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

-0.02 (-0.13%)

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

-0.09 (-0.62%)

USD 636.56B
0R1I:LSE NVIDIA Corp.

-0.97 (-0.85%)

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

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

+0.85 (+1.22%)

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

-0.12 (-0.38%)

USD 259.48B
0QZO:LSE 0QZO

-0.40 (-0.40%)

USD 258.54B

ETFs Containing IDVY: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 18.78% 96% N/A 91% A-
Dividend Return 0.00% 13% F 10% F
Total Return 18.78% 95% A 91% A-
Trailing 12 Months  
Capital Gain 13.55% 85% B 77% C+
Dividend Return 0.07% 34% F 33% F
Total Return 13.62% 84% B 76% C+
Trailing 5 Years  
Capital Gain 25.80% 34% F 44% F
Dividend Return 0.32% 38% F 52% F
Total Return 26.12% 30% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 2.35% 33% F 43% F
Dividend Return 2.49% 32% F 42% F
Total Return 0.14% 39% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 15.42% 45% F 63% D
Risk Adjusted Return 16.12% 32% F 46% F
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:

There is nothing we particularly like

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.