IQQE:F:F-iShares MSCI EM UCITS ETF USD (Dist) (EUR)

ETF | Others |

Last Closing

USD 37.529

Change

+0.29 (+0.77)%

Market Cap

USD 4.29B

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 IQQE:F

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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 4.91% 54% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.91% 53% F 55% F
Trailing 12 Months  
Capital Gain 6.35% 50% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.35% 48% F 53% F
Trailing 5 Years  
Capital Gain 3.27% 36% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.27% 36% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 0.71% 50% F 54% F
Dividend Return 0.71% 49% F 50% F
Total Return N/A 40% F 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 15.10% 36% F 65% D
Risk Adjusted Return 4.72% 46% F 49% F
Market Capitalization 4.29B 93% A 78% C+

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.