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

ETF | Others |

Last Closing

USD 18.634

Change

+0.24 (+1.29)%

Market Cap

USD 0.76B

Volume

4.41K

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: 2024-05-07 )

ETFs Containing IQQA: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 8.50% 64% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.50% 64% D 64% D
Trailing 12 Months  
Capital Gain 8.07% 45% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.07% 45% F 49% F
Trailing 5 Years  
Capital Gain -12.82% 13% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.82% 11% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -1.85% 23% F 25% F
Dividend Return 0.38% 33% F 33% F
Total Return N/A 44% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 21.31% 20% F 32% F
Risk Adjusted Return 1.78% 31% F 32% F
Market Capitalization 0.76B 74% C 66% D+

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.