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

ETF | Others |

Last Closing

USD 70.13

Change

-1.54 (-2.15)%

Market Cap

USD 0.56B

Volume

2.79K

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: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 12.55% 77% C+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.55% 77% C+ 75% C
Trailing 12 Months  
Capital Gain -1.49% 12% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.49% 12% F 21% F
Trailing 5 Years  
Capital Gain -34.92% 2% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -34.92% 2% F 8% B-
Average Annual (5 Year Horizon)  
Capital Gain -9.47% 5% F 7% C-
Dividend Return -8.82% 5% F 8% B-
Total Return 0.64% 44% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 12.13% 53% F 62% D
Risk Adjusted Return -72.76% 8% B- 8% B-
Market Capitalization 0.56B 69% C- 61% D-

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.