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

ETF | Others |

Last Closing

USD 24.4738

Change

0.00 (0.00)%

Market Cap

USD 0.33B

Volume

0.02M

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: 2024-05-25 )

Largest Industry Peers for Others

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0R1I:LSE NVIDIA Corp.

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

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

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USD 553.83B
0R1G:LSE Home Depot Inc.

N/A

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

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

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USD 266.08B
0QZO:LSE 0QZO

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USD 258.54B

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 -12.04% 6% D- 14% F
Dividend Return 0.94% 61% D- 76% C+
Total Return -11.10% 7% C- 15% F
Trailing 12 Months  
Capital Gain 2.51% 28% F 39% F
Dividend Return 3.18% 79% B- 88% B+
Total Return 5.69% 34% F 45% F
Trailing 5 Years  
Capital Gain -18.66% 10% F 26% F
Dividend Return 20.39% 92% A 92% A
Total Return 1.73% 25% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -1.30% 23% F 36% F
Dividend Return 4.02% 49% F 55% F
Total Return 5.33% 90% A- 92% A
Risk Return Profile  
Volatility (Standard Deviation) 20.18% 35% F 49% F
Risk Adjusted Return 19.94% 45% F 57% F
Market Capitalization 0.33B 63% D 54% 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.