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

ETF | Others |

Last Closing

USD 88.785

Change

+1.33 (+1.51)%

Market Cap

N/A

Volume

1.07K

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: 2024-12-24 )

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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 28.97% 92% A 87% B+
Dividend Return 3.03% 67% D+ 72% C
Total Return 32.00% 92% A 88% B+
Trailing 12 Months  
Capital Gain 34.98% 94% A 90% A-
Dividend Return 3.17% 68% D+ 73% C
Total Return 38.15% 93% A 90% A-
Trailing 5 Years  
Capital Gain -28.14% 10% F 24% F
Dividend Return 8.78% 57% F 79% B-
Total Return -19.37% 11% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -8.88% 5% F 14% F
Dividend Return -7.86% 6% D- 15% F
Total Return 1.01% 69% C- 85% B
Risk Return Profile  
Volatility (Standard Deviation) 18.47% 39% F 55% F
Risk Adjusted Return -42.57% 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.