FXC:LSE:LSE-iShares China Large Cap UCITS (GBX)

ETF | Others |

Last Closing

USD 5765.5

Change

+33.00 (+0.58)%

Market Cap

N/A

Volume

3.76K

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-09-20 )

Largest Industry Peers for Others

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N/A

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0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
0QZK:LSE Coca-Cola Co.

+0.25 (+0.35%)

USD 266.08B
0QZO:LSE 0QZO

-1.55 (-1.64%)

USD 258.54B
0QZ3:LSE Qualcomm Inc.

-1.56 (-0.91%)

USD 202.26B
PRJU:LSE Amundi Index Solutions - Amund..

-0.04 (-0.12%)

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0R24:LSE Intel Corp.

-0.80 (-3.74%)

USD 196.14B

ETFs Containing FXC: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 6.72% 55% F 57% F
Dividend Return 0.04% 32% F 44% F
Total Return 6.75% 54% F 56% F
Trailing 12 Months  
Capital Gain -7.50% 12% F 23% F
Dividend Return 0.03% 26% F 32% F
Total Return -7.47% 12% F 24% F
Trailing 5 Years  
Capital Gain -37.21% 7% C- 17% F
Dividend Return 0.02% 10% F 9% A-
Total Return -37.18% 7% C- 17% F
Average Annual (5 Year Horizon)  
Capital Gain -10.29% 5% F 13% F
Dividend Return -10.29% 5% F 13% F
Total Return 0.00% 3% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 12.78% 54% F 70% C-
Risk Adjusted Return -80.51% 4% F 8% B-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (GBX)

Quarterly Financials (GBX)

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.