IQQB:F:F-iShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD (Dist) (EUR)

ETF | Others |

Last Closing

USD 23.795

Change

+0.04 (+0.17)%

Market Cap

USD 0.33B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-03-28 )

ETFs Containing IQQB: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 -4.63% 16% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.63% 15% F 33% F
Trailing 12 Months  
Capital Gain 19.32% 72% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.32% 71% C- 65% D
Trailing 5 Years  
Capital Gain -15.17% 9% A- 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.17% 9% A- 22% F
Average Annual (5 Year Horizon)  
Capital Gain -2.90% 27% F 37% F
Dividend Return -2.90% 26% F 34% F
Total Return N/A 40% F 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 20.11% 20% F 53% F
Risk Adjusted Return -14.42% 40% F 41% F
Market Capitalization 0.33B 53% F 45% 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.