FXC:LSE:LSE-iShares China Large Cap UCITS (GBX)

ETF | Others |

Last Closing

USD 5985.5

Change

0.00 (0.00)%

Market Cap

USD 0.47B

Volume

9.56K

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: 2024-04-28 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

-0.60 (-0.22%)

USD 292,109.69B
XMTD:LSE Xtrackers MSCI Taiwan UCITS ET..

-0.55 (-0.85%)

USD 292,109.19B
0R15:LSE SoftBank Group Corp.

N/A

USD 9,217.80B
0R1E:LSE Nintendo Co. Ltd.

-80.00 (-0.91%)

USD 7,596.04B
0R1O:LSE Amazon.com Inc.

-1.00 (-0.54%)

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

-0.53 (-0.44%)

USD 618.20B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.16 (-1.17%)

USD 592.18B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

-0.21 (-1.19%)

USD 592.18B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

-14.75 (-0.73%)

USD 331.07B

ETFs Containing FXC:LSE

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 10.79% 88% B+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.79% 88% B+ 81% B-
Trailing 12 Months  
Capital Gain -6.98% 11% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.98% 11% F 29% F
Trailing 5 Years  
Capital Gain -38.59% 5% F 19% F
Dividend Return 0.03% 12% F 7% C-
Total Return -38.56% 5% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -9.81% 6% D- 16% F
Dividend Return -9.81% 5% F 15% F
Total Return 0.00% 12% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 13.05% 56% F 70% C-
Risk Adjusted Return -75.13% 5% F 11% F
Market Capitalization 0.47B 69% C- 59% D-

Annual Financials (GBX)

Quarterly Financials (GBX)

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:

There is nothing we particularly like

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.