IDBZ:LSE:LSE-iShares MSCI Brazil UCITS Dist (USD)

ETF | Others |

Last Closing

USD 22.2

Change

+0.11 (+0.50)%

Market Cap

USD 0.25B

Volume

0.01M

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: 2024-07-01 )

Largest Industry Peers for Others

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

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+0.16 (+0.89%)

USD 608.02B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.03 (+0.23%)

USD 608.02B
0R1G:LSE Home Depot Inc.

N/A

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XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

+11.00 (+0.54%)

USD 321.87B
0QZK:LSE Coca-Cola Co.

+0.30 (+0.48%)

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B

ETFs Containing IDBZ: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 -20.21% 5% F 12% F
Dividend Return 2.94% 92% A 94% A
Total Return -17.26% 6% D- 14% F
Trailing 12 Months  
Capital Gain -16.45% 6% D- 18% F
Dividend Return 3.08% 77% C+ 87% B+
Total Return -13.37% 7% C- 20% F
Trailing 5 Years  
Capital Gain -34.06% 7% C- 19% F
Dividend Return 19.54% 91% A- 92% A
Total Return -14.52% 14% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -0.84% 23% F 36% F
Dividend Return 4.51% 51% F 56% F
Total Return 5.35% 88% B+ 93% A
Risk Return Profile  
Volatility (Standard Deviation) 19.68% 34% F 50% F
Risk Adjusted Return 22.92% 48% F 59% D-
Market Capitalization 0.25B 58% F 43% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.