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

ETF | Others |

Last Closing

USD 83.78

Change

0.00 (0.00)%

Market Cap

USD 0.56B

Volume

0.03M

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 )

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 34.46% 96% N/A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.46% 96% N/A 94% A
Trailing 12 Months  
Capital Gain 25.33% 61% D- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.33% 61% D- 64% D
Trailing 5 Years  
Capital Gain -20.01% 6% D- 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.01% 6% D- 19% F
Average Annual (5 Year Horizon)  
Capital Gain -9.53% 4% F 7% C-
Dividend Return -8.89% 5% F 7% C-
Total Return 0.64% 49% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 12.44% 50% F 59% D-
Risk Adjusted Return -71.43% 6% D- 7% C-
Market Capitalization 0.56B 67% 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.

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.