IDAP:LSE:LSE-iShares Asia Pacific Dividend UCITS (USD)

ETF | Others |

Last Closing

USD 23.525

Change

+0.25 (+1.07)%

Market Cap

USD 0.40B

Volume

2.26K

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: 2024-05-10 )

Largest Industry Peers for Others

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

-16.80 (-6.21%)

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

-0.95 (-1.52%)

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

N/A

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

+295.00 (+3.45%)

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

+0.25 (+0.14%)

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

+14.20 (+1.26%)

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

-0.02 (-0.14%)

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

-0.04 (-0.20%)

USD 592.18B
0R1G:LSE Home Depot Inc.

N/A

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

+2.75 (+0.14%)

USD 330.91B

ETFs Containing IDAP: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 5.07% 48% F 52% F
Dividend Return 0.35% 47% F 70% C-
Total Return 5.42% 49% F 53% F
Trailing 12 Months  
Capital Gain 12.14% 53% F 60% D-
Dividend Return 2.71% 73% C 85% B
Total Return 14.86% 61% D- 65% D
Trailing 5 Years  
Capital Gain -10.35% 17% F 32% F
Dividend Return 19.20% 92% A 92% A
Total Return 8.85% 31% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain -2.65% 19% F 32% F
Dividend Return 1.64% 39% F 47% F
Total Return 4.29% 93% A 93% A
Risk Return Profile  
Volatility (Standard Deviation) 15.42% 48% F 63% D
Risk Adjusted Return 10.65% 39% F 51% F
Market Capitalization 0.40B 67% D+ 57% F

Annual Financials (USD)

Quarterly Financials (USD)

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.