IDKO:LSE:LSE-iShares MSCI Korea UCITS ETF USD (Dist) (USD)

ETF | Others |

Last Closing

USD 38.15

Change

0.00 (0.00)%

Market Cap

N/A

Volume

489.00

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: 2025-03-02 )

Largest Industry Peers for Others

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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 6.19% 80% B- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.19% 80% B- 72% C
Trailing 12 Months  
Capital Gain -17.15% 7% C- 18% F
Dividend Return 1.05% 43% F 49% F
Total Return -16.10% 7% C- 18% F
Trailing 5 Years  
Capital Gain -4.70% 24% F 38% F
Dividend Return 6.98% 48% F 75% C
Total Return 2.27% 24% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 2.18% 31% F 41% F
Dividend Return 2.88% 33% F 43% F
Total Return 0.71% 60% D- 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 30.16% 20% F 31% F
Risk Adjusted Return 9.56% 27% F 40% 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:

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.