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

ETF | Others |

Last Closing

USD 23.795

Change

+0.04 (+0.15)%

Market Cap

N/A

Volume

40.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-07 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
JPX4:PA Amundi Index Solutions - Amund..

-0.16 (-0.36%)

USD 56.03B
SPY5:PA SPDR® S&P 500 UCITS ETF EUR

-1.95 (-0.39%)

USD 13.60B
SP5C:PA Lyxor S&P 500 UCITS ETF - C-EU..

-1.85 (-0.52%)

USD 11.29B
WRD:PA HSBC MSCI World UCITS ETF

-0.14 (-0.41%)

USD 11.04B
MEUD:PA Amundi Stoxx Europe 600 UCITS ..

-1.19 (-0.47%)

USD 10.45B
EQQQ:PA Invesco EQQQ NASDAQ-100 UCITS ..

-2.50 (-0.58%)

USD 7.99B
WLD:PA Lyxor UCITS MSCI World D-EUR

-1.54 (-0.47%)

USD 7.49B
HSTE:PA HSBC ETFS PLC - HSBC Hang Seng..

-0.19 (-2.93%)

USD 7.42B
HHH:PA HSBC S&P 500 UCITS ETF

-0.19 (-0.39%)

USD 7.22B
SPY4:PA SSgA SPDR S&P 400 US Mid Cap

-0.24 (-0.30%)

USD 5.38B

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 -0.54% 52% F 51% F
Dividend Return 1.71% 67% D+ 41% F
Total Return 1.17% 61% D- 56% F
Trailing 12 Months  
Capital Gain 3.52% 48% F 61% D-
Dividend Return 1.78% 28% F 26% F
Total Return 5.31% 61% D- 66% 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.