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

ETF | Others |

Last Closing

USD 43.92

Change

-0.48 (-1.07)%

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: 2024-04-30 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
PRAJ:F Amundi Index Solutions - Amund..

+0.28 (+1.05%)

USD 139.20B
UIM5:F UBS (Lux) Fund Solutions - MSC..

+0.50 (+1.00%)

USD 113.22B
SXR8:F iShares Core S&P 500 UCITS ETF..

+1.80 (+0.35%)

USD 83.51B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

+0.56 (+1.03%)

USD 77.76B
FRCJ:F UBS MSCI Japan Socially Respon..

+0.22 (+1.01%)

USD 73.13B
EUNL:F iShares Core MSCI World UCITS ..

+0.31 (+0.33%)

USD 72.04B
SXRZ:F iShares VII PLC - iShares Nikk..

+2.65 (+1.16%)

USD 56.29B
XDNY:F Xtrackers MSCI Japan ESG Scree..

+0.14 (+0.95%)

USD 54.81B
VUAA:F Vanguard S&P 500 UCITS Acc

+0.13 (+0.14%)

USD 51.63B
VUSA:F Vanguard Funds Public Limited ..

+0.32 (+0.34%)

USD 51.63B

ETFs Containing IQQU: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 5.97% 59% D- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.97% 57% F 57% F
Trailing 12 Months  
Capital Gain 9.28% 56% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.28% 54% F 56% F
Trailing 5 Years  
Capital Gain 35.74% 61% D- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.74% 61% D- 51% F
Average Annual (5 Year Horizon)  
Capital Gain 7.16% 74% C 70% C-
Dividend Return 7.16% 73% C 65% D
Total Return N/A 42% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 14.31% 42% F 71% C-
Risk Adjusted Return 50.00% 76% C+ 79% 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.