IQQD:F:F-iShares UK Dividend UCITS (EUR)

ETF | Others |

Last Closing

USD 8.26

Change

+0.05 (+0.65)%

Market Cap

USD 0.81B

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: 2024-03-27 )

ETFs Containing IQQD: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 2.53% 47% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.53% 46% F 52% F
Trailing 12 Months  
Capital Gain 5.83% 49% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.83% 48% F 53% F
Trailing 5 Years  
Capital Gain -8.99% 19% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.99% 19% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain 0.03% 45% F 51% F
Dividend Return 0.03% 44% F 46% F
Total Return N/A 40% F 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 22.40% 14% F 48% F
Risk Adjusted Return 0.15% 44% F 46% F
Market Capitalization 0.81B 71% C- 56% 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.