QDVW:XETRA:XETRA-iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) (EUR)

ETF | Others |

Last Closing

USD 6.275

Change

+0.02 (+0.32)%

Market Cap

USD 0.80B

Volume

0.20M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

ETFs Containing QDVW:XETRA

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 7.97% 67% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.97% 67% D+ 67% D+
Trailing 12 Months  
Capital Gain 15.31% 59% D- 62% D
Dividend Return 1.72% 72% C 40% F
Total Return 17.03% 63% D 65% D
Trailing 5 Years  
Capital Gain 32.78% 53% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.78% 52% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 10.05% 79% B- 76% C+
Dividend Return 10.19% 79% B- 75% C
Total Return N/A 62% D 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 212.53% 3% F 3% F
Risk Adjusted Return 4.80% 34% F 34% F
Market Capitalization 0.80B 77% C+ 68% 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:
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.

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.