QDVR:XETRA:XETRA-iShares MSCI USA SRI UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 12.828

Change

-0.21 (-1.61)%

Market Cap

N/A

Volume

0.07M

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: 2025-04-16 )

ETFs Containing QDVR: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 -17.07% 14% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.07% 17% F 17% F
Trailing 12 Months  
Capital Gain -2.69% 30% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.69% 33% F 36% F
Trailing 5 Years  
Capital Gain 79.11% 80% B- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 79.11% 80% B- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 15.76% 85% B 82% B
Dividend Return 15.76% 85% B 81% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.71% 43% F 53% F
Risk Adjusted Return 115.00% 95% A 95% 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.

What to not like:
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.