QDVD:F:F-iShares II plc - iShares MSCI USA Quality Dividend UCITS ETF (EUR)

ETF | US Large-Cap Value Equity |

Last Closing

USD 34.085

Change

-0.13 (-0.37)%

Market Cap

USD 0.44B

Volume

300.00

Analyst Target

N/A
Analyst Rating

N/A

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: 2020-01-27 )

Largest Industry Peers for US Large-Cap Value Equity

ETFs Containing QDVD:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Large-Cap Value Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.47% 67% D+ 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.47% 67% D+ 52% F
Trailing 12 Months  
Capital Gain 16.89% 33% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.89% 33% F 52% F
Trailing 5 Years  
Capital Gain 47.36% 57% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.36% 57% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 8.35% 67% D+ 61% D-
Dividend Return 8.35% 67% D+ 47% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 7.57% 100% F 93% A
Risk Adjusted Return 110.37% 83% B 84% B
Market Capitalization 0.44B 63% D 40% 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike