IDEM:LSE:LSE-iShares MSCI EM UCITS ETF USD (Dist) USD (USD)

ETF | Others |

Last Closing

USD 43.2825

Change

+0.51 (+1.20)%

Market Cap

N/A

Volume

0.01M

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

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

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

+0.08 (+0.44%)

USD 583.82B
0R1G:LSE Home Depot Inc.

N/A

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0QZK:LSE Coca-Cola Co.

-0.35 (-0.55%)

USD 266.08B
0QZO:LSE 0QZO

+1.40 (+1.42%)

USD 258.54B
PRJU:LSE Amundi Index Solutions - Amund..

+0.15 (+0.48%)

USD 218.91B
0QZ3:LSE Qualcomm Inc.

-1.90 (-1.12%)

USD 202.26B

ETFs Containing IDEM: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 9.22% 63% D 62% D
Dividend Return 2.05% 62% D 80% B-
Total Return 11.27% 69% C- 67% D+
Trailing 12 Months  
Capital Gain 16.48% 62% D 62% D
Dividend Return 2.19% 59% D- 77% C+
Total Return 18.67% 65% D 65% D
Trailing 5 Years  
Capital Gain 12.13% 39% F 50% F
Dividend Return 8.43% 73% C 81% B-
Total Return 20.56% 43% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 2.48% 40% F 48% F
Dividend Return 3.84% 44% F 51% F
Total Return 1.36% 72% C 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 20.33% 33% F 48% F
Risk Adjusted Return 18.90% 39% F 52% 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:

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.

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.