IQQY:F:F-iShares Core MSCI Europe UCITS ETF EUR (Dist) (EUR)

ETF | Europe Large-Cap Blend Equity |

Last Closing

USD 20.33

Change

+0.03 (+0.12)%

Market Cap

USD 5.90B

Volume

435.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Europe Large-Cap Blend Equity

ETFs Containing IQQY:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Europe Large-Cap Blend Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -21.90% 25% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.90% 25% F 54% F
Trailing 12 Months  
Capital Gain -16.01% 23% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.01% 20% F 48% F
Trailing 5 Years  
Capital Gain -21.03% 38% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.03% 24% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 1.80% 33% F 36% F
Dividend Return 1.80% 30% F 26% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 10.60% 50% F 88% B+
Risk Adjusted Return 16.98% 30% F 27% F
Market Capitalization 5.90B 100% F 82% B

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.