IIND:LSE:LSE-iShares IV Public Limited Company - iShares MSCI India UCITS ETF (GBP)

ETF | Others |

Last Closing

USD 7.935

Change

+0.02 (+0.25)%

Market Cap

USD 5.71B

Volume

0.11M

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: 2024-07-16 )

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ETFs Containing IIND: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 17.66% 87% B+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.66% 87% B+ 81% B-
Trailing 12 Months  
Capital Gain 33.77% 92% A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.77% 92% A 86% B+
Trailing 5 Years  
Capital Gain 82.41% 89% A- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 82.41% 87% B+ 86% B+
Average Annual (5 Year Horizon)  
Capital Gain -4.89% 11% F 23% F
Dividend Return -4.89% 10% F 23% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 46.14% 15% F 19% F
Risk Adjusted Return -10.60% 23% F 33% F
Market Capitalization 5.71B 95% A 78% C+

Annual Financials (GBP)

Quarterly Financials (GBP)

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.

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.