EQQQ:SW:SW-Invesco EQQQ NASDAQ-100 UCITS ETF (USD)

ETF | Others |

Last Closing

USD 472.7

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-30 )

Largest Industry Peers for Others

ETFs Containing EQQQ:SW

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 -8.89% 8% B- 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.89% 8% B- 10% F
Trailing 12 Months  
Capital Gain 5.90% 60% D- 60% D-
Dividend Return 0.19% 1% F 1% F
Total Return 6.09% 58% F 58% F
Trailing 5 Years  
Capital Gain 142.68% 95% A 93% A
Dividend Return 3.38% 14% F 9% A-
Total Return 146.06% 95% A 93% A
Average Annual (5 Year Horizon)  
Capital Gain 18.00% 94% A 93% A
Dividend Return 18.03% 94% A 93% A
Total Return 0.03% 3% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 24.43% 6% D- 12% F
Risk Adjusted Return 73.83% 49% F 54% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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 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.