IQQ9:XETRA:XETRA- (EUR)

ETF | Others |

Last Closing

USD 22.43

Change

-0.11 (-0.47)%

Market Cap

N/A

Volume

1.65K
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: 2025-03-31 )

ETFs Containing IQQ9: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 15.75% 96% N/A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.75% 96% N/A 91% A-
Trailing 12 Months  
Capital Gain 37.17% 96% N/A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.17% 96% N/A 94% A
Trailing 5 Years  
Capital Gain -8.09% 14% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.09% 14% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain -9.51% 4% F 7% C-
Dividend Return -8.79% 4% F 7% C-
Total Return 0.71% 59% D- 40% F
Risk Return Profile  
Volatility (Standard Deviation) 19.25% 21% F 33% F
Risk Adjusted Return -45.69% 10% F 11% 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:

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.

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.