IDFX:LSE:LSE-iShares China Large Cap UCITS (USD)

ETF | Others |

Last Closing

USD 100.465

Change

-0.29 (-0.29)%

Market Cap

N/A

Volume

5.71K

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: 2025-03-03 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

+1.68 (+0.69%)

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-84.00 (-0.44%)

USD 292,109.69B
0R1O:LSE Amazon.com Inc.

-4.00 (-1.88%)

USD 1,607.29B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.40 (+2.25%)

USD 701.81B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.18 (+1.26%)

USD 636.56B
0R1I:LSE NVIDIA Corp.

-3.30 (-2.70%)

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

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

+0.85 (+1.20%)

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

+0.67 (+2.23%)

USD 260.39B
0QZO:LSE 0QZO

+1.30 (+1.15%)

USD 258.54B

ETFs Containing IDFX: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 14.53% 95% A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.53% 95% A 88% B+
Trailing 12 Months  
Capital Gain 48.58% 96% N/A 93% A
Dividend Return 3.08% 69% C- 74% C
Total Return 51.67% 95% A 93% A
Trailing 5 Years  
Capital Gain -14.83% 16% F 30% F
Dividend Return 9.19% 57% F 79% B-
Total Return -5.64% 17% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain -7.81% 6% D- 15% F
Dividend Return -6.66% 6% D- 16% F
Total Return 1.16% 70% C- 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 20.78% 31% F 48% F
Risk Adjusted Return -32.03% 11% F 18% 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.