DBRC:LSE:LSE-iShares BRIC 50 UCITS (USD)

ETF | Others |

Last Closing

USD 19.48

Change

+0.29 (+1.48)%

Market Cap

N/A

Volume

N/A

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: 2024-09-23 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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0R1I:LSE NVIDIA Corp.

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USD 618.20B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.04 (+0.25%)

USD 547.46B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.15 (+0.79%)

USD 547.46B
0R1G:LSE Home Depot Inc.

N/A

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

+1.05 (+1.48%)

USD 266.08B
0QZO:LSE 0QZO

-0.10 (-0.11%)

USD 258.54B
0QZ3:LSE Qualcomm Inc.

-1.85 (-1.09%)

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

+0.26 (+0.83%)

USD 200.79B
0R24:LSE Intel Corp.

+1.59 (+7.73%)

USD 196.14B

ETFs Containing DBRC: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 6.89% 55% F 57% F
Dividend Return 0.81% 43% F 70% C-
Total Return 7.69% 56% F 58% F
Trailing 12 Months  
Capital Gain 3.01% 24% F 35% F
Dividend Return 2.42% 61% D- 79% B-
Total Return 5.44% 27% F 39% F
Trailing 5 Years  
Capital Gain -34.18% 7% C- 19% F
Dividend Return 8.49% 73% C 81% B-
Total Return -25.69% 9% A- 21% F
Average Annual (5 Year Horizon)  
Capital Gain -9.34% 6% D- 15% F
Dividend Return -7.62% 7% C- 17% F
Total Return 1.73% 78% C+ 84% B
Risk Return Profile  
Volatility (Standard Deviation) 23.77% 26% F 40% F
Risk Adjusted Return -32.04% 13% F 21% F
Market Capitalization N/A N/A N/A N/A N/A

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.

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.