IQQX:F:F-iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 21.23

Change

+0.12 (+0.54)%

Market Cap

USD 0.40B

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)

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Relative Returns (From:    To: 2024-04-26 )

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EUNL:F iShares Core MSCI World UCITS ..

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SXRZ:F iShares VII PLC - iShares Nikk..

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VUSA:F Vanguard Funds Public Limited ..

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ETFs Containing IQQX: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 6.50% 62% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.50% 60% D- 59% D-
Trailing 12 Months  
Capital Gain 10.62% 60% D- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.62% 58% F 58% F
Trailing 5 Years  
Capital Gain -12.11% 16% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.11% 16% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -2.72% 27% F 39% F
Dividend Return -2.72% 26% F 35% F
Total Return N/A 42% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 14.15% 43% F 72% C
Risk Adjusted Return -19.24% 35% F 37% F
Market Capitalization 0.40B 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:

There is nothing we particularly like

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.