EFQ8:XETRA:XETRA-Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 99.206

Change

+0.02 (+0.02)%

Market Cap

USD 0.14B

Volume

52.00

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: 2025-06-04 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
JARI:XETRA Amundi Index Solutions - Amund..

-0.12 (-0.27%)

USD 100.65B
EUNL:XETRA iShares Core MSCI World UCITS ..

+0.03 (+0.02%)

USD 84.07B
FRCJ:XETRA UBS MSCI Japan Socially Respon..

-0.18 (-0.77%)

USD 79.79B
AW15:XETRA UBS (Irl) ETF plc - MSCI Japan..

-0.08 (-0.62%)

USD 58.88B
FJPR:XETRA Fidelity Sustainable Research ..

-0.03 (-0.63%)

USD 44.90B
EXX7:XETRA iShares Nikkei 225 UCITS ETF (..

-0.14 (-0.58%)

USD 28.25B
SPYL:XETRA SPDR S&P 500 UCITS ETF USD Acc..

+0.01 (+0.04%)

USD 23.49B
PPFB:XETRA iShares Physical Gold ETC EUR

N/A

USD 20.66B
XDEE:XETRA Xtrackers S&P 500 Equal Weight..

-0.01 (-0.06%)

USD 12.74B
EUN5:XETRA iShares Core Corporate Bond UC..

-0.41 (-0.34%)

USD 12.26B

ETFs Containing EFQ8: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 0.09% 50% F 48% F
Dividend Return -18.63% 36% F 13% F
Total Return -18.55% 8% B- 9% A-
Trailing 12 Months  
Capital Gain 2.33% 38% F 42% F
Dividend Return -17.56% 37% F 11% F
Total Return -15.22% 9% A- 14% F
Trailing 5 Years  
Capital Gain -11.59% 13% F 20% F
Dividend Return -9.68% 49% F 13% F
Total Return -21.27% 7% C- 12% F
Average Annual (5 Year Horizon)  
Capital Gain -3.28% 12% F 16% F
Dividend Return -3.48% 10% F 14% F
Total Return -0.20% 3% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 7.58% 73% C 79% B-
Risk Adjusted Return -45.90% 10% F 11% F
Market Capitalization 0.14B 45% F 35% F

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:

There is nothing we particularly like

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 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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.