IQQE:F:F-iShares MSCI EM UCITS ETF USD (Dist) (EUR)

ETF | Others |

Last Closing

USD 40.003

Change

+0.25 (+0.62)%

Market Cap

N/A

Volume

1.00

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: 2025-04-02 )

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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 0.36% 59% D- 58% F
Dividend Return -14.92% 8% B- N/A F
Total Return -14.56% 7% C- 24% F
Trailing 12 Months  
Capital Gain 6.11% 60% D- 61% D-
Dividend Return -13.57% 4% F N/A F
Total Return -7.45% 13% F 35% F
Trailing 5 Years  
Capital Gain 34.25% 37% F 43% F
Dividend Return -4.81% 92% A N/A F
Total Return 29.44% 35% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain 2.21% 41% F 46% F
Dividend Return 2.21% 38% F 40% F
Total Return 0.01% 1% F N/A F
Risk Return Profile  
Volatility (Standard Deviation) 14.30% 45% F 82% B
Risk Adjusted Return 15.47% 34% F 42% 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.