IQEC:PA:PA-IndexIQ Factors Sustainable Corporate Euro Bond UCITS ETF Dis (EUR)

ETF | Others |

Last Closing

USD 23.77

Change

0.00 (0.00)%

Market Cap

N/A

Volume

35.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-04 )

ETFs Containing IQEC:PA

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 -0.65% 51% F 50% F
Dividend Return 1.71% 67% D+ 44% F
Total Return 1.07% 60% D- 56% F
Trailing 12 Months  
Capital Gain 3.62% 41% F 57% F
Dividend Return 1.79% 28% F 26% F
Total Return 5.41% 52% F 62% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.56% 22% F 40% F
Dividend Return 2.27% 25% F 68% D+
Total Return 0.71% 25% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 2.26% 97% N/A 99% N/A
Risk Adjusted Return 100.50% 79% B- 94% 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 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.