BRIC:LSE:LSE-iShares BRIC 50 UCITS ETF USD (Dist) GBP (GBX)

ETF | Others |

Last Closing

USD 1613.25

Change

0.00 (0.00)%

Market Cap

N/A

Volume

214.00

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: 2024-12-28 )

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 239.13B
0QZ3:LSE Qualcomm Inc.

N/A

USD 202.26B
0R24:LSE Intel Corp.

N/A

USD 196.14B

ETFs Containing BRIC: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 12.79% 68% D+ 69% C-
Dividend Return 0.03% 20% F 19% F
Total Return 12.83% 67% D+ 67% D+
Trailing 12 Months  
Capital Gain 12.79% 68% D+ 69% C-
Dividend Return 0.03% 20% F 19% F
Total Return 12.83% 67% D+ 67% D+
Trailing 5 Years  
Capital Gain -36.87% 8% B- 20% F
Dividend Return 0.09% 9% A- 19% F
Total Return -36.78% 7% C- 20% F
Average Annual (5 Year Horizon)  
Capital Gain -10.93% 4% F 12% F
Dividend Return -10.95% 4% F 11% F
Total Return -0.02% 1% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 18.10% 40% F 57% F
Risk Adjusted Return -60.51% 6% D- 11% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (GBX)

Quarterly Financials (GBX)

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.