IQQF:XETRA:XETRA-iShares MSCI AC Far East ex-Japan UCITS (EUR)

ETF | Others |

Last Closing

USD 45.195

Change

+0.26 (+0.58)%

Market Cap

USD 0.79B

Volume

1.57K

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: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 3.81% 45% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.81% 44% F 47% F
Trailing 12 Months  
Capital Gain -4.04% 11% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.04% 11% F 19% F
Trailing 5 Years  
Capital Gain -6.68% 22% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.68% 21% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -0.64% 30% F 31% F
Dividend Return -0.05% 32% F 32% F
Total Return 0.59% 24% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 15.54% 37% F 49% F
Risk Adjusted Return -0.32% 32% F 32% F
Market Capitalization 0.79B 76% C+ 68% D+

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.