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

ETF | Others |

Last Closing

USD 23.92

Change

+0.02 (+0.06)%

Market Cap

N/A

Volume

23.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-30 )

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 -0.02% 42% F 43% F
Dividend Return 1.71% 65% D 29% F
Total Return 1.69% 57% F 50% F
Trailing 12 Months  
Capital Gain 4.50% 38% F 56% F
Dividend Return 1.79% 28% F 24% F
Total Return 6.29% 46% F 59% 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 1.63% 23% F 42% F
Dividend Return 2.38% 25% F 41% F
Total Return 0.75% 33% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 2.30% 95% A 98% N/A
Risk Adjusted Return 103.34% 86% B+ 90% 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.