IDBZ:LSE:LSE-iShares MSCI Brazil UCITS Dist (USD)

ETF | Others |

Last Closing

USD 25.2163

Change

-0.21 (-0.82)%

Market Cap

USD 0.34B

Volume

0.01M

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: 2024-05-15 )

Largest Industry Peers for Others

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

+2.86 (+1.07%)

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

+2.42 (+3.83%)

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

+134.88 (+1.41%)

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

-130.00 (-1.50%)

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

N/A

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

+4.68 (+3.89%)

USD 618.20B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.21 (+1.17%)

USD 592.18B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.04 (+0.26%)

USD 592.18B
0R1G:LSE Home Depot Inc.

N/A

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

+14.25 (+0.71%)

USD 331.07B

ETFs Containing IDBZ: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 -9.37% 7% C- 16% F
Dividend Return 0.94% 65% D 78% C+
Total Return -8.43% 7% C- 17% F
Trailing 12 Months  
Capital Gain 4.71% 32% F 44% F
Dividend Return 3.15% 79% B- 88% B+
Total Return 7.86% 38% F 49% F
Trailing 5 Years  
Capital Gain -12.80% 14% F 30% F
Dividend Return 21.22% 93% A 93% A
Total Return 8.42% 30% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain -1.71% 22% F 35% F
Dividend Return 3.61% 47% F 54% F
Total Return 5.32% 94% A 94% A
Risk Return Profile  
Volatility (Standard Deviation) 20.54% 34% F 48% F
Risk Adjusted Return 17.60% 44% F 56% F
Market Capitalization 0.34B 63% D 55% 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.