IQQE:XETRA:XETRA- (EUR)

ETF | Others |

Last Closing

USD 39.836

Change

-0.20 (-0.50)%

Market Cap

N/A

Volume

0.02M
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-31 )

ETFs Containing IQQE: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 -0.04% 60% D- 56% F
Dividend Return -14.92% 39% F 14% F
Total Return -14.96% 10% F 11% F
Trailing 12 Months  
Capital Gain 5.92% 70% C- 68% D+
Dividend Return -13.60% 43% F 6% D-
Total Return -7.68% 13% F 19% F
Trailing 5 Years  
Capital Gain 37.44% 38% F 42% F
Dividend Return -4.94% 70% C- 9% A-
Total Return 32.50% 36% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 2.27% 33% F 36% F
Dividend Return 2.83% 36% F 37% F
Total Return 0.56% 49% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 13.45% 46% F 56% F
Risk Adjusted Return 21.03% 28% F 33% 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.

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.