IDBZ:LSE:LSE-iShares MSCI Brazil UCITS Dist (USD)

ETF | Others |

Last Closing

USD 20.12

Change

0.00 (0.00)%

Market Cap

N/A

Volume

1.12K

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: 2025-03-02 )

Largest Industry Peers for Others

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0R1O:LSE Amazon.com Inc.

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

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

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USD 636.56B
0R1I:LSE NVIDIA Corp.

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USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

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

N/A

USD 266.08B
PRJU:LSE Amundi Index Solutions - Amund..

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USD 260.39B
0QZO:LSE 0QZO

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USD 258.54B

ETFs Containing IDBZ: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 7.14% 83% B 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.14% 83% B 75% C
Trailing 12 Months  
Capital Gain -25.44% 5% F 13% F
Dividend Return 4.62% 85% B 86% B+
Total Return -20.83% 6% D- 15% F
Trailing 5 Years  
Capital Gain -32.97% 8% B- 20% F
Dividend Return 25.87% 93% A 96% N/A
Total Return -7.10% 16% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain 0.35% 23% F 34% F
Dividend Return 5.99% 46% F 53% F
Total Return 5.65% 94% A 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.13% 40% F 56% F
Risk Adjusted Return 33.07% 42% F 58% 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.