FXC:SW:SW-iShares China Large Cap UCITS (USD)

ETF | Others |

Last Closing

USD 74.25

Change

0.00 (0.00)%

Market Cap

USD 0.51B

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)

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Relative Returns (From:    To: 2024-09-22 )

Largest Industry Peers for Others

ETFs Containing FXC:SW

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 9.84% 54% F 56% F
Dividend Return 2.81% 67% D+ 55% F
Total Return 12.65% 67% D+ 68% D+
Trailing 12 Months  
Capital Gain -3.61% 8% B- 12% F
Dividend Return 2.47% 64% D 49% F
Total Return -1.14% 10% F 14% F
Trailing 5 Years  
Capital Gain -34.55% 6% D- 17% F
Dividend Return 1.68% 46% F 20% F
Total Return -32.87% 6% D- 16% F
Average Annual (5 Year Horizon)  
Capital Gain -9.70% 2% F 4% F
Dividend Return -9.67% 2% F 4% F
Total Return 0.03% 27% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 17.44% 14% F 22% F
Risk Adjusted Return -55.43% 7% C- 8% B-
Market Capitalization 0.51B 59% D- 54% 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:

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.

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.