IQQU:F:F-iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 44.275

Change

-0.20 (-0.45)%

Market Cap

USD 1.05B

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: 2024-04-24 )

ETFs Containing IQQU:F

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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 6.83% 67% D+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.83% 65% D 60% D-
Trailing 12 Months  
Capital Gain 10.19% 58% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.19% 56% F 57% F
Trailing 5 Years  
Capital Gain 36.50% 62% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.50% 62% D 52% F
Average Annual (5 Year Horizon)  
Capital Gain 7.06% 75% C 71% C-
Dividend Return 7.06% 74% C 65% D
Total Return N/A 43% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 14.38% 42% F 70% C-
Risk Adjusted Return 49.07% 77% C+ 80% B-
Market Capitalization 1.05B 75% C 59% 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:
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.