EQDS:LSE:LSE-iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) (GBX)

ETF | Others |

Last Closing

USD 544.5

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-15 )

Largest Industry Peers for Others

ETFs Containing EQDS:LSE

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 8.12% 72% C 67% D+
Dividend Return 0.01% 23% F 16% F
Total Return 8.14% 72% C 66% D+
Trailing 12 Months  
Capital Gain 5.71% 50% F 54% F
Dividend Return 0.03% 23% F 19% F
Total Return 5.74% 47% F 52% F
Trailing 5 Years  
Capital Gain 42.30% 50% F 58% F
Dividend Return 0.23% 32% F 42% F
Total Return 42.53% 46% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 6.89% 51% F 59% D-
Dividend Return 6.90% 49% F 58% F
Total Return 0.00% 7% C- 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 4.40% 90% A- 95% A
Risk Adjusted Return 156.60% 99% N/A 100% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (GBX)

Quarterly Financials (GBX)

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.