ICGA:F:F-iShares MSCI China UCITS ETF USD Acc (EUR)

ETF | Others |

Last Closing

USD 3.995

Change

0.00 (0.00)%

Market Cap

USD 0.94B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-04 )

ETFs Containing ICGA:F

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 12.05% 87% B+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.05% 84% B 69% C-
Trailing 12 Months  
Capital Gain 0.74% 30% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.74% 28% F 45% 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 -6.36% 11% F 27% F
Dividend Return -6.36% 10% F 25% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 8.34% 66% D+ 86% B+
Risk Adjusted Return -76.27% 5% F 4% F
Market Capitalization 0.94B 73% C 58% F

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:

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.