EXXU:F:F-iShares Dow Jones China Offshore 50 UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 38.395

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

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: 2024-12-25 )

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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 26.13% 84% B 76% C+
Dividend Return 2.32% 19% F 24% F
Total Return 28.46% 84% B 69% C-
Trailing 12 Months  
Capital Gain 26.53% 84% B 77% C+
Dividend Return 2.33% 19% F 24% F
Total Return 28.86% 84% B 69% C-
Trailing 5 Years  
Capital Gain -21.61% 7% C- 29% F
Dividend Return 6.98% 42% F 14% F
Total Return -14.63% 11% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain -8.01% 9% A- 24% F
Dividend Return -7.06% 9% A- 23% F
Total Return 0.95% 42% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 18.75% 26% F 70% C-
Risk Adjusted Return -37.64% 20% F 23% F
Market Capitalization N/A N/A N/A N/A N/A

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.