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

ETF | Others |

Last Closing

USD 99.03

Change

0.00 (0.00)%

Market Cap

USD 0.14B

Volume

707.00

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: 2025-06-07 )

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% 48% F 46% F
Dividend Return -18.63% 36% F 13% F
Total Return -18.72% 8% B- 9% A-
Trailing 12 Months  
Capital Gain 2.66% 38% F 42% F
Dividend Return -17.64% 37% F 11% F
Total Return -14.98% 9% A- 14% F
Trailing 5 Years  
Capital Gain -11.35% 13% F 20% F
Dividend Return -9.72% 49% F 13% F
Total Return -21.07% 7% C- 12% F
Average Annual (5 Year Horizon)  
Capital Gain -3.28% 12% F 17% F
Dividend Return -3.56% 10% F 14% F
Total Return -0.28% 3% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 7.61% 73% C 79% B-
Risk Adjusted Return -46.79% 9% A- 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.