IQQB:XETRA:XETRA-iShares MSCI Brazil UCITS Dist (EUR)

ETF | Others |

Last Closing

USD 23.835

Change

+0.07 (+0.27)%

Market Cap

USD 0.30B

Volume

2.63K

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: 2024-03-27 )

ETFs Containing IQQB: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 -4.56% 7% C- 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.56% 7% C- 14% F
Trailing 12 Months  
Capital Gain 19.39% 67% D+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.39% 67% D+ 68% D+
Trailing 5 Years  
Capital Gain -16.47% 10% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.47% 10% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain -3.08% 18% F 21% F
Dividend Return 0.82% 37% F 36% F
Total Return 3.90% 25% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 21.88% 20% F 32% F
Risk Adjusted Return 3.75% 34% F 34% F
Market Capitalization 0.30B 58% F 52% 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.