ICGA:F:F-iShares MSCI China UCITS ETF USD Acc (EUR)

ETF | Others |

Last Closing

USD 3.904

Change

0.00 (0.00)%

Market Cap

USD 1.00B

Volume

N/A

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: 2024-06-16 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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SXR8:F iShares Core S&P 500 UCITS ETF..

N/A

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FRCJ:F UBS MSCI Japan Socially Respon..

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EUNL:F iShares Core MSCI World UCITS ..

+0.44 (+0.47%)

USD 72.04B
SXRZ:F iShares VII PLC - iShares Nikk..

+2.70 (+1.19%)

USD 56.16B
XDNY:F Xtrackers MSCI Japan ESG Scree..

+0.27 (+1.81%)

USD 56.02B
VUAA:F Vanguard S&P 500 UCITS Acc

+0.01 (+0.01%)

USD 51.63B
VUSA:F Vanguard Funds Public Limited ..

+0.04 (+0.04%)

USD 51.63B

ETFs Containing ICGA:F

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 9.49% 67% D+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.49% 65% D 60% D-
Trailing 12 Months  
Capital Gain -5.63% 19% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.63% 17% F 39% 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 -6.01% 12% F 29% F
Dividend Return -6.01% 11% F 26% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 8.32% 69% C- 88% B+
Risk Adjusted Return -72.27% 7% C- 5% F
Market Capitalization 1.00B 73% C 58% F

Annual Financials (EUR)

Quarterly Financials (EUR)

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.