EQQQ:SW:SW-Invesco EQQQ NASDAQ-100 UCITS ETF (USD)

ETF | Others |

Last Closing

USD 446.15

Change

-7.95 (-1.75)%

Market Cap

N/A

Volume

7.66K

Analyst Target

N/A
Analyst Rating

Verdict

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: 2025-04-17 )

Largest Industry Peers for Others

ETFs Containing EQQQ:SW

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 -14.00% 13% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.00% 13% F 15% F
Trailing 12 Months  
Capital Gain 3.85% 59% D- 59% D-
Dividend Return 0.20% 1% F 1% F
Total Return 4.05% 55% F 55% F
Trailing 5 Years  
Capital Gain 107.70% 92% A 91% A-
Dividend Return 3.07% 13% F 8% B-
Total Return 110.77% 92% A 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 17.67% 94% A 93% A
Dividend Return 17.71% 94% A 93% A
Total Return 0.04% 2% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 24.14% 6% D- 12% F
Risk Adjusted Return 73.34% 48% F 54% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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 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.