IQQP:XETRA:XETRA-iShares European Property Yield UCITS (EUR)

ETF | Others |

Last Closing

USD 29.255

Change

-0.26 (-0.86)%

Market Cap

USD 1.33B

Volume

0.04M

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: 2024-05-08 )

ETFs Containing IQQP: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 -1.98% 15% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.98% 14% F 20% F
Trailing 12 Months  
Capital Gain 20.66% 74% C 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.66% 74% C 74% C
Trailing 5 Years  
Capital Gain -31.28% 5% F 12% F
Dividend Return 4.77% 59% D- 29% F
Total Return -26.50% 5% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain -9.19% 5% F 8% B-
Dividend Return -7.92% 5% F 8% B-
Total Return N/A 45% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 18.94% 26% F 38% F
Risk Adjusted Return -41.83% 19% F 18% F
Market Capitalization 1.33B 83% B 74% 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.

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.