QDVX:F:F-iShares MSCI Europe Quality Dividend ESG UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 5.89

Change

+0.10 (+1.78)%

Market Cap

N/A

Volume

N/A

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: 2025-04-11 )

Largest Industry Peers for Others

ETFs Containing QDVX:F

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 -2.56% 68% D+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.56% 68% D+ 68% D+
Trailing 12 Months  
Capital Gain -1.62% 57% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.62% 54% F 54% F
Trailing 5 Years  
Capital Gain 45.40% 55% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.40% 55% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 9.44% 67% D+ 63% D
Dividend Return 9.63% 64% D 56% F
Total Return 0.19% 17% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 7.24% 80% B- 95% A
Risk Adjusted Return 132.97% 99% N/A 98% N/A
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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

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