FXC:SW:SW-iShares China Large Cap UCITS (USD)

ETF | Others |

Last Closing

USD 79.03

Change

-0.97 (-1.21)%

Market Cap

USD 0.71B

Volume

6.13K

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: 2024-05-24 )

Largest Industry Peers for Others

ETFs Containing FXC:SW

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 16.91% 83% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.91% 83% B 82% B
Trailing 12 Months  
Capital Gain 3.74% 25% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.74% 24% F 29% 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 -9.27% 2% F 4% F
Dividend Return -9.24% 2% F 4% F
Total Return N/A 44% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 17.62% 14% F 22% F
Risk Adjusted Return -52.45% 9% A- 10% F
Market Capitalization 0.71B 71% C- 67% D+

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:

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.

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.