FXC:SW:SW-iShares China Large Cap UCITS (USD)

ETF | Others |

Last Closing

USD 106.36

Change

0.00 (0.00)%

Market Cap

USD 0.77B

Volume

6.96K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-09 )

Largest Industry Peers for Others

ETFs Containing FXC:SW

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 21.83% 99% N/A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.83% 99% N/A 98% N/A
Trailing 12 Months  
Capital Gain 58.16% 99% N/A 99% N/A
Dividend Return 3.10% 67% D+ 64% D
Total Return 61.26% 100% F 99% N/A
Trailing 5 Years  
Capital Gain -6.70% 18% F 29% F
Dividend Return 9.51% 45% F 40% F
Total Return 2.81% 24% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -7.73% 2% F 5% F
Dividend Return -7.44% 2% F 5% F
Total Return 0.28% 55% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 21.38% 8% B- 16% F
Risk Adjusted Return -34.80% 7% C- 9% A-
Market Capitalization 0.77B 65% D 60% D-

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.