IQQF:F:F-iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 45.075

Change

+0.25 (+0.55)%

Market Cap

USD 0.80B

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: 2024-03-28 )

ETFs Containing IQQF: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 3.73% 49% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.73% 47% F 52% F
Trailing 12 Months  
Capital Gain -3.88% 24% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.88% 23% F 41% F
Trailing 5 Years  
Capital Gain -6.66% 23% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.66% 23% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -0.61% 41% F 48% F
Dividend Return -0.61% 40% F 44% F
Total Return N/A 41% F 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 15.96% 33% F 63% D
Risk Adjusted Return -3.83% 42% F 45% F
Market Capitalization 0.80B 70% 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.