IDFX:LSE:LSE-iShares China Large Cap UCITS (USD)

ETF | Others |

Last Closing

USD 91.07

Change

-0.18 (-0.20)%

Market Cap

N/A

Volume

3.65K

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: 2024-10-29 )

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N/A

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0QZK:LSE Coca-Cola Co.

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PRJU:LSE Amundi Index Solutions - Amund..

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0QZ3:LSE Qualcomm Inc.

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ETFs Containing IDFX: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 32.29% 94% A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.29% 94% A 88% B+
Trailing 12 Months  
Capital Gain 28.47% 73% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.47% 73% C 70% C-
Trailing 5 Years  
Capital Gain -21.16% 11% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.16% 12% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -9.30% 6% D- 14% F
Dividend Return -8.34% 6% D- 15% F
Total Return 0.96% 61% D- 73% C
Risk Return Profile  
Volatility (Standard Deviation) 17.74% 41% F 57% F
Risk Adjusted Return -46.99% 10% F 16% 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.