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

ETF | Others |

Last Closing

USD 21.68

Change

+0.11 (+0.51)%

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)

Compare
Relative Returns (From:    To: 2024-05-07 )

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 8.76% 65% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.76% 63% D 60% D-
Trailing 12 Months  
Capital Gain 11.56% 59% D- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.56% 57% F 58% F
Trailing 5 Years  
Capital Gain -7.19% 21% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.19% 21% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -2.54% 28% F 39% F
Dividend Return -2.54% 27% F 36% F
Total Return N/A 43% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 14.10% 43% F 72% C
Risk Adjusted Return -18.05% 36% 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.