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

ETF | Others |

Last Closing

USD 22.0825

Change

+0.00 (+0.01)%

Market Cap

N/A

Volume

1.59K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-29 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

+1.58 (+0.57%)

USD 292,109.69B
0R1O:LSE Amazon.com Inc.

+0.75 (+0.40%)

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

+0.21 (+0.15%)

USD 618.20B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.13 (+0.76%)

USD 559.82B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.09 (+0.64%)

USD 500.71B
0R1G:LSE Home Depot Inc.

N/A

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

-0.95 (-1.42%)

USD 266.08B
0QZO:LSE 0QZO

+0.45 (+0.47%)

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

+0.22 (+0.75%)

USD 204.07B
0QZ3:LSE Qualcomm Inc.

+2.88 (+1.69%)

USD 202.26B

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 21.17% 86% B+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.17% 86% B+ 80% B-
Trailing 12 Months  
Capital Gain 22.65% 61% D- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.65% 61% D- 62% D
Trailing 5 Years  
Capital Gain -27.59% 10% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.59% 10% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -9.34% 5% F 14% F
Dividend Return -7.65% 6% D- 16% F
Total Return 1.69% 77% C+ 85% B
Risk Return Profile  
Volatility (Standard Deviation) 23.77% 26% F 38% F
Risk Adjusted Return -32.17% 13% F 20% 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.