QQQ:PA-Invesco EQQQ NASDAQ-100 UCITS ETF (EUR)

ETF | US Large-Cap Growth Equity | PA

Last Closing Price

EUR 171.26

Change

0.00 (0.00)%

Market Cap

N/A

Volume

133.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to track the price and performance yield, before fees and expenses, of the NASDAQ-100 index in U.S. Dollar terms. The fund will seek to replicate the index constituents and may therefore have exposure to or invest up to 20% of the net asset value of the fund in shares issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions.

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: 2020-04-05 )

Largest Industry Peers for US Large-Cap Growth Equity

Symbol Name Mer Price(Change) Market Cap
UST:PA Lyxor Nasdaq-100 Ucits ETF Acc 0.00 %

N/A

EUR0.59B
PUST:PA Lyxor PEA Nasdaq-100 UCITS ETF.. 0.30 %

N/A

EUR0.05B
ANX:PA Amundi Index Solutions - Amund.. 0.00 %

N/A

N/A
ANXU:PA Amundi Index Solutions - Amund.. 0.00 %

N/A

N/A

ETFs Containing QQQ

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (US Large-Cap Growth Equity)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.66% 40% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.66% 40% F 78% C+
Trailing 12 Months  
Capital Gain 3.64% 60% D- 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.64% 40% F 85% B
Trailing 5 Years  
Capital Gain 75.99% 40% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 75.99% 20% F 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 16.47% 40% F 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.47% 20% F 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 11.30% 100% A+ 75% C
Risk Adjusted Return 145.72% 40% F 97% A+
Market Capitalization N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-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:
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:
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.