IQQ7:F:F-iShares II Public Limited Company - iShares US Property Yield UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 24.67

Change

+0.18 (+0.71)%

Market Cap

USD 0.53B

Volume

N/A

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: 2024-04-26 )

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EUNL:F iShares Core MSCI World UCITS ..

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VUAA:F Vanguard S&P 500 UCITS Acc

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ETFs Containing IQQ7:F

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 -5.89% 15% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.89% 13% F 34% F
Trailing 12 Months  
Capital Gain 1.67% 36% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.67% 34% F 47% F
Trailing 5 Years  
Capital Gain -7.22% 24% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.22% 24% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain 0.95% 47% F 53% F
Dividend Return 0.95% 46% F 48% F
Total Return N/A 40% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 23.28% 14% F 50% F
Risk Adjusted Return 4.07% 42% F 46% F
Market Capitalization 0.53B 63% D 51% 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.