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

ETF | Others |

Last Closing

USD 68.91

Change

+0.62 (+0.91)%

Market Cap

USD 0.56B

Volume

3.13K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-20 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XM1D:XETRA Xtrackers MSCI Japan UCITS ETF..

+0.09 (+0.17%)

USD 484.40B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

+0.03 (+0.19%)

USD 191.96B
PRAJ:XETRA Amundi Index Solutions - Amund..

-0.04 (-0.15%)

USD 177.46B
PR1J:XETRA Amundi Prime Japan UCITS ETF D..

+0.03 (+0.11%)

USD 177.46B
XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

+0.06 (+0.25%)

USD 157.79B
8R80:XETRA Amundi Index Solutions - Amund..

+1.18 (+0.83%)

USD 98.29B
JARI:XETRA Amundi Index Solutions - Amund..

+0.03 (+0.05%)

USD 98.25B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

+0.04 (+0.09%)

USD 85.64B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

-2.34 (-0.43%)

USD 80.38B
FRCJ:XETRA UBS MSCI Japan Socially Respon..

-0.01 (-0.02%)

USD 79.79B

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 10.59% 68% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.59% 67% D+ 67% D+
Trailing 12 Months  
Capital Gain -3.94% 11% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.94% 11% F 18% F
Trailing 5 Years  
Capital Gain -33.97% 3% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.97% 2% F 8% B-
Average Annual (5 Year Horizon)  
Capital Gain -9.86% 4% F 7% C-
Dividend Return -9.22% 4% F 7% C-
Total Return 0.64% 51% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 11.89% 52% F 61% D-
Risk Adjusted Return -77.53% 6% D- 6% D-
Market Capitalization 0.56B 68% D+ 59% 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.