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

ETF | Others |

Last Closing

USD 44.69

Change

-0.20 (-0.43)%

Market Cap

USD 0.78B

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: 2024-04-15 )

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 2.84% 49% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.84% 47% F 51% F
Trailing 12 Months  
Capital Gain -4.42% 25% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.42% 23% F 42% F
Trailing 5 Years  
Capital Gain -10.38% 17% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.38% 16% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -0.49% 41% F 48% F
Dividend Return -0.49% 40% F 43% F
Total Return N/A 41% F 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 15.91% 34% F 66% D+
Risk Adjusted Return -3.07% 41% F 44% F
Market Capitalization 0.78B 69% C- 55% 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.