IQQA:F:F-iShares Euro Dividend UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 18.136

Change

+0.08 (+0.43)%

Market Cap

USD 0.75B

Volume

7.21K

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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ETFs Containing IQQA: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 5.47% 57% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.47% 55% F 57% F
Trailing 12 Months  
Capital Gain 5.20% 48% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.20% 46% F 52% F
Trailing 5 Years  
Capital Gain -18.82% 7% C- 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.82% 7% C- 21% F
Average Annual (5 Year Horizon)  
Capital Gain -2.09% 31% F 41% F
Dividend Return -2.09% 29% F 37% F
Total Return N/A 40% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 21.16% 18% F 55% F
Risk Adjusted Return -9.88% 37% F 40% F
Market Capitalization 0.75B 68% D+ 55% 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.