QDVX:F-iShares II Public Limited Company - iShares MSCI Europe Quality Dividend UCITS ETF (EUR)

ETF | Others | F

Last Closing Price

EUR 4.98

Change

0.00 (0.00)%

Market Cap

EUR 0.06B

Volume

500.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe High Dividend Yield 4% Issuer Capped Index.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
ECBD:F SI UCITS ETF - UC Thomson Reut.. 1.50 %

N/A

EUR1,199,448.06B
EXHD:F iShares eb.rexx Government Ger.. 0.16 %

N/A

EUR6,289.50B
EXHC:F iShares eb.rexx Government Ger.. 0.16 %

N/A

EUR6,289.48B
EXHB:F iShares eb.rexx Government Ger.. 0.16 %

N/A

EUR6,289.47B
EXHA:F iShares eb.rexx Government Ger.. 0.16 %

N/A

EUR6,289.47B
EXI3:F iShares Dow Jones Industrial A.. 0.51 %

N/A

EUR6,289.39B
EXI2:F iShares (DE) I - iShares Dow J.. 0.51 %

N/A

EUR6,289.38B
EXX1:F iShares EURO STOXX Banks 30-15.. 0.51 %

N/A

EUR6,289.31B
EXSD:F iShares STOXX Europe Mid 200 U.. 0.20 %

N/A

EUR5,934.00B
EXSC:F iShares STOXX Europe Large 200.. 0.20 %

N/A

EUR5,933.98B

ETFs Containing QDVX

Symbol Name Weight Mer Price(Change) Market Cap

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 7.70% 39% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.70% 39% F 34% F
Trailing 12 Months  
Capital Gain 15.21% 40% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.21% 40% F 29% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.05% 16% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.05% 15% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 11.81% 52% F 91% A-
Risk Adjusted Return -8.93% 18% F 17% F
Market Capitalization 0.06B 22% F 15% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.