IQQT:F:F-iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 75.88

Change

+0.64 (+0.85)%

Market Cap

USD 0.39B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-06 )

ETFs Containing IQQT: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 12.23% 86% B+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.23% 83% B 69% C-
Trailing 12 Months  
Capital Gain 26.64% 84% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.64% 82% B 71% C-
Trailing 5 Years  
Capital Gain 89.58% 95% A 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 89.58% 95% A 72% C
Average Annual (5 Year Horizon)  
Capital Gain 14.69% 94% A 83% B
Dividend Return 14.69% 93% A 77% C+
Total Return N/A 42% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 23.23% 14% F 51% F
Risk Adjusted Return 63.25% 88% B+ 89% A-
Market Capitalization 0.39B 56% F 47% F

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.