iShares NASDAQ-100® (DE) is an exchange traded fund (ETF) that aims to track the performance of the NASDAQ-100® Index as closely as possible. The ETF invests in physical index securities. The NASDAQ-100® Index offers exposure to 100 of the largest non-financial companies listed on the Nasdaq Stock Market. The index is weighted by modified market capitalisation. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
|C011:XETRA||ComStage Nasdaq-100 UCITS ETF||0.25 %||
|LYMS:XETRA||Lyxor Nasdaq-100 Ucits ETF Acc||0.00 %||
|6AQQ:XETRA||Amundi ETF NASDAQ-100 EUR A/I||0.00 %||
|EQQQ:XETRA||Invesco EQQQ NASDAQ-100 UCITS ..||0.30 %||
|SXRV:XETRA||iShares NASDAQ 100 UCITS ETF U..||0.33 %||
|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|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||11.30%||100%||A+||55%||F|
|Risk Adjusted Return||141.15%||33%||F||98%||A+|
|Letter Grade||Percentage||Letter Grade||Percentage||Letter Grade||Percentage|
|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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.