IDEM:LSE:LSE-iShares MSCI EM UCITS ETF USD (Dist) USD (USD)

ETF | Others |

Last Closing

USD 42.72

Change

-0.02 (-0.04)%

Market Cap

USD 4.50B

Volume

1.87K

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: 2024-05-22 )

Largest Industry Peers for Others

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

N/A

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XMTD:LSE Xtrackers MSCI Taiwan UCITS ET..

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0R1O:LSE Amazon.com Inc.

N/A

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

N/A

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

N/A

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

N/A

USD 592.18B
0R1G:LSE Home Depot Inc.

N/A

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

N/A

USD 331.07B
0QZK:LSE Coca-Cola Co.

N/A

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B

ETFs Containing IDEM: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 7.80% 60% D- 60% D-
Dividend Return 0.30% 44% F 66% D+
Total Return 8.10% 61% D- 60% D-
Trailing 12 Months  
Capital Gain 13.33% 54% F 59% D-
Dividend Return 0.95% 44% F 71% C-
Total Return 14.28% 56% F 61% D-
Trailing 5 Years  
Capital Gain 12.55% 37% F 50% F
Dividend Return 8.26% 72% C 79% B-
Total Return 20.81% 40% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 2.06% 41% F 50% F
Dividend Return 3.48% 46% F 54% F
Total Return 1.43% 71% C- 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 20.36% 35% F 49% F
Risk Adjusted Return 17.12% 43% F 55% F
Market Capitalization 4.50B 94% A 82% B

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.