IQQC:F:F-iShares Public Limited Company - iShares China Large Cap UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 71.13

Change

0.00 (0.00)%

Market Cap

USD 0.64B

Volume

N/A

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: 2024-06-27 )

ETFs Containing IQQC: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 15.32% 84% B 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.32% 81% B- 67% D+
Trailing 12 Months  
Capital Gain 0.20% 25% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.20% 23% F 43% F
Trailing 5 Years  
Capital Gain -33.68% 3% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.68% 3% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -9.52% 7% C- 22% F
Dividend Return -9.52% 6% D- 20% F
Total Return N/A 28% F 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 12.39% 53% F 79% B-
Risk Adjusted Return -76.79% 6% D- 4% F
Market Capitalization 0.64B 65% D 52% 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.