IQQC:XETRA:XETRA-iShares Public Limited Company - iShares China Large Cap UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 84.43

Change

0.00 (0.00)%

Market Cap

USD 0.56B

Volume

7.32K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-18 )

ETFs Containing IQQC:XETRA

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 0.15% 24% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.15% 24% F 25% F
Trailing 12 Months  
Capital Gain 49.51% 95% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.51% 94% A 93% A
Trailing 5 Years  
Capital Gain -26.25% 5% F 15% F
Dividend Return 5.50% 32% F 25% F
Total Return -20.75% 5% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain -7.81% 5% F 8% B-
Dividend Return -7.16% 5% F 8% B-
Total Return 0.64% 55% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 15.45% 34% F 46% F
Risk Adjusted Return -46.39% 11% F 11% F
Market Capitalization 0.56B 67% D+ 59% D-

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.

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.