NQSE:F:F-iShares NASDAQ 100 UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 10.766

Change

+0.23 (+2.14)%

Market Cap

USD 0.68B

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: 2024-05-03 )

Largest Industry Peers for Others

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

-0.23 (-0.85%)

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

-0.40 (-0.79%)

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

+1.66 (+0.32%)

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

-0.46 (-0.83%)

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

-0.24 (-1.12%)

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

-0.02 (-0.02%)

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

-2.50 (-1.08%)

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

-0.13 (-0.83%)

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

+0.14 (+0.16%)

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

+0.09 (+0.10%)

USD 51.63B

ETFs Containing NQSE: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 5.12% 53% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.12% 51% F 54% F
Trailing 12 Months  
Capital Gain 33.37% 90% A- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.37% 88% B+ 75% C
Trailing 5 Years  
Capital Gain 108.00% 99% N/A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 108.00% 98% N/A 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 19.68% 97% N/A 87% B+
Dividend Return 19.68% 96% N/A 82% B
Total Return N/A 55% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 27.08% 11% F 43% F
Risk Adjusted Return 72.65% 92% A 91% A-
Market Capitalization 0.68B 67% D+ 54% 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:
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:
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.