IQQN:F:F-iShares MSCI North America UCITS ETF USD (Dist) (EUR)

ETF | US Large-Cap Blend Equity |

Last Closing

USD 46.705

Change

0.00 (0.00)%

Market Cap

USD 1.44B

Volume

15.00

Analyst Target

N/A
Analyst Rating

N/A

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: 2020-04-08 )

Largest Industry Peers for US Large-Cap Blend Equity

ETFs Containing IQQN:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Large-Cap Blend Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.61% 70% C- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.61% 70% C- 71% C-
Trailing 12 Months  
Capital Gain -2.09% 57% F 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.09% 57% F 66% D+
Trailing 5 Years  
Capital Gain 24.88% 17% F 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.88% 17% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 9.91% 23% F 63% D
Dividend Return 9.91% 23% F 49% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 9.37% 40% F 90% A-
Risk Adjusted Return 105.80% 26% F 81% B-
Market Capitalization 1.44B 88% B+ 62% 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.

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.