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

ETF | Others |

Last Closing

USD 40.745

Change

-0.60 (-1.45)%

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: 2025-02-06 )

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ETFs Containing EXXU:F

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 6.18% 73% C 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.18% 73% C 63% D
Trailing 12 Months  
Capital Gain 39.13% 92% A 81% B-
Dividend Return 2.41% 21% F 25% F
Total Return 41.55% 91% A- 72% C
Trailing 5 Years  
Capital Gain -16.78% 9% A- 31% F
Dividend Return 6.98% 35% F 14% F
Total Return -9.80% 19% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -7.80% 9% A- 24% F
Dividend Return -6.78% 9% A- 23% F
Total Return 1.02% 40% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 19.19% 25% F 69% C-
Risk Adjusted Return -35.36% 19% 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.