IQQI:F:F-iShares Global Infrastructure UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 27.985

Change

+0.27 (+0.97)%

Market Cap

USD 1.45B

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: 2024-03-27 )

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ETFs Containing IQQI: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 2.58% 47% F 54% F
Dividend Return 0.62% 13% F 29% F
Total Return 3.21% 49% F 54% F
Trailing 12 Months  
Capital Gain 0.11% 32% F 50% F
Dividend Return 2.64% 21% F 29% F
Total Return 2.74% 38% F 49% F
Trailing 5 Years  
Capital Gain 9.90% 42% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.90% 42% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 1.49% 54% F 57% F
Dividend Return 1.55% 53% F 53% F
Total Return N/A 41% F 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 12.68% 48% F 71% C-
Risk Adjusted Return 12.26% 50% F 53% F
Market Capitalization 1.45B 81% B- 64% 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 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.