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

ETF | Others |

Last Closing

USD 91.29

Change

0.00 (0.00)%

Market Cap

USD 0.68B

Volume

4.73K

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: 2024-10-20 )

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 35.04% 96% N/A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.04% 96% N/A 96% N/A
Trailing 12 Months  
Capital Gain 28.98% 73% C 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.98% 73% C 75% C
Trailing 5 Years  
Capital Gain -21.63% 10% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.63% 10% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -9.39% 2% F 4% F
Dividend Return -9.34% 2% F 4% F
Total Return 0.05% 30% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 17.93% 14% F 21% F
Risk Adjusted Return -52.10% 7% C- 8% B-
Market Capitalization 0.68B 64% D 59% D-

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.