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

ETF | Others |

Last Closing

USD 3.8495

Change

-0.08 (-1.91)%

Market Cap

USD 1.00B

Volume

0.09M

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: 2024-06-27 )

ETFs Containing ICGA:XETRA

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 8.36% 61% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.36% 61% D- 61% D-
Trailing 12 Months  
Capital Gain 0.33% 15% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.33% 15% F 24% 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 -9.69% 4% F 7% C-
Dividend Return -9.69% 4% F 6% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.64% 51% F 60% D-
Risk Adjusted Return -76.71% 6% D- 6% D-
Market Capitalization 1.00B 78% C+ 70% C-

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.