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

ETF | Others |

Last Closing

USD 20.4925

Change

0.00 (0.00)%

Market Cap

N/A

Volume

4.00

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 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R1O:LSE Amazon.com Inc.

N/A

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

N/A

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

N/A

USD 562.96B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

N/A

USD 562.96B
0R1G:LSE Home Depot Inc.

N/A

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

N/A

USD 266.08B
0QZO:LSE 0QZO

N/A

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

N/A

USD 211.57B
0QZ3:LSE Qualcomm Inc.

N/A

USD 202.26B
0R24:LSE Intel Corp.

N/A

USD 196.14B

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 12.44% 67% D+ 68% D+
Dividend Return 3.11% 68% D+ 73% C
Total Return 15.55% 72% C 71% C-
Trailing 12 Months  
Capital Gain 14.79% 70% C- 71% C-
Dividend Return 3.18% 69% C- 73% C
Total Return 17.96% 74% C 74% C
Trailing 5 Years  
Capital Gain -39.16% 7% C- 19% F
Dividend Return 8.30% 54% F 78% C+
Total Return -30.86% 8% B- 22% F
Average Annual (5 Year Horizon)  
Capital Gain -9.71% 5% F 13% F
Dividend Return -8.06% 6% D- 15% F
Total Return 1.65% 80% B- 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 23.47% 27% F 42% F
Risk Adjusted Return -34.35% 12% F 18% 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.