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

ETF | US Large-Cap Blend Equity |

Last Closing

USD 55.15

Change

-1.10 (-1.96)%

Market Cap

USD 2.09B

Volume

0.01M

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: 2020-01-27 )

Largest Industry Peers for US Large-Cap Blend Equity

ETFs Containing IQQN:XETRA

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 2.04% 66% D+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.04% 66% D+ 77% C+
Trailing 12 Months  
Capital Gain 25.76% 36% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.76% 35% F 82% B
Trailing 5 Years  
Capital Gain 61.12% 25% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.12% 22% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.10% 43% F 78% C+
Dividend Return 9.10% 43% F 75% C
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 9.35% 38% F 65% D
Risk Adjusted Return 97.28% 49% F 92% A
Market Capitalization 2.09B 89% A- 78% C+

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.