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

ETF | Others |

Last Closing

USD 89.69

Change

-2.70 (-2.92)%

Market Cap

N/A

Volume

7.06K

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: 2024-11-06 )

Largest Industry Peers for Others

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

-0.01 (-0.06%)

USD 583.82B
0R1G:LSE Home Depot Inc.

N/A

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

-1.60 (-2.46%)

USD 266.08B
0QZO:LSE 0QZO

+2.10 (+2.18%)

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

-0.04 (-0.12%)

USD 204.07B
0QZ3:LSE Qualcomm Inc.

+6.38 (+3.87%)

USD 202.26B

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 30.29% 94% A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.29% 94% A 87% B+
Trailing 12 Months  
Capital Gain 21.61% 68% D+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.61% 68% D+ 66% D+
Trailing 5 Years  
Capital Gain -25.42% 10% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.42% 10% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain -9.23% 5% F 14% F
Dividend Return -8.27% 6% D- 15% F
Total Return 0.96% 61% D- 73% C
Risk Return Profile  
Volatility (Standard Deviation) 17.84% 41% F 56% F
Risk Adjusted Return -46.34% 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.