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

ETF | US Large-Cap Value Equity |

Last Closing

USD 34.24

Change

-0.44 (-1.25)%

Market Cap

USD 0.44B

Volume

6.78K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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:XETRA

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 0.90% 71% C- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.90% 71% C- 60% D-
Trailing 12 Months  
Capital Gain 17.58% 60% D- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.58% 60% D- 64% D
Trailing 5 Years  
Capital Gain 48.01% 57% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.01% 57% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 8.44% 67% D+ 76% C+
Dividend Return 8.44% 67% D+ 73% C
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 7.55% 93% A 74% C
Risk Adjusted Return 111.78% 93% A 96% N/A
Market Capitalization 0.44B 70% C- 60% D-

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