IDFX:LSE:LSE-iShares China Large Cap UCITS (USD)

ETF | Others |

Last Closing

USD 75.68

Change

-0.48 (-0.63)%

Market Cap

USD 0.66B

Volume

8.82K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Others

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

+0.11 (+0.04%)

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

+0.09 (+0.13%)

USD 292,109.19B
0R1O:LSE Amazon.com Inc.

N/A

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

+2.26 (+1.66%)

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

+0.02 (+0.09%)

USD 553.83B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.06 (+0.44%)

USD 553.83B
0R1G:LSE Home Depot Inc.

N/A

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

+12.25 (+0.62%)

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

-0.55 (-0.88%)

USD 266.08B
0QZO:LSE 0QZO

-0.70 (-0.69%)

USD 258.54B

ETFs Containing IDFX: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 9.94% 79% B- 74% C
Dividend Return 0.29% 40% F 66% D+
Total Return 10.22% 79% B- 74% C
Trailing 12 Months  
Capital Gain -9.04% 11% F 26% F
Dividend Return 0.24% 39% F 66% D+
Total Return -8.80% 11% F 26% F
Trailing 5 Years  
Capital Gain -34.49% 6% D- 19% F
Dividend Return 5.89% 58% F 68% D+
Total Return -28.60% 6% D- 20% F
Average Annual (5 Year Horizon)  
Capital Gain -9.00% 6% D- 17% F
Dividend Return -7.94% 7% C- 18% F
Total Return 1.06% 69% C- 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 17.63% 42% F 56% F
Risk Adjusted Return -45.03% 12% F 20% F
Market Capitalization 0.66B 74% C 56% 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:

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.

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.