BRIC:LSE:LSE-iShares BRIC 50 UCITS ETF USD (Dist) GBP (GBX)

ETF | Others |

Last Closing

USD 1997.5

Change

+0.50 (+0.03)%

Market Cap

N/A

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-18 )

Largest Industry Peers for Others

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

+2.45 (+0.98%)

USD 292,109.69B
XNIF:LSE Xtrackers Nifty 50 Swap UCITS ..

+224.00 (+1.16%)

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

-2.75 (-1.41%)

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

-0.04 (-0.24%)

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

-0.05 (-0.38%)

USD 636.56B
0R1I:LSE NVIDIA Corp.

-1.80 (-1.51%)

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

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

+0.15 (+0.22%)

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

-0.09 (-0.28%)

USD 260.39B
0QZO:LSE 0QZO

-0.40 (-0.40%)

USD 258.54B

ETFs Containing BRIC: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 24.11% 96% N/A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.11% 95% A 92% A
Trailing 12 Months  
Capital Gain 44.59% 95% A 92% A
Dividend Return 0.03% 24% F 20% F
Total Return 44.62% 95% A 92% A
Trailing 5 Years  
Capital Gain -6.31% 15% F 24% F
Dividend Return 0.10% 9% A- 14% F
Total Return -6.20% 12% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain -10.70% 4% F 11% F
Dividend Return -10.72% 4% F 11% F
Total Return -0.02% 1% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 18.59% 38% F 55% F
Risk Adjusted Return -57.67% 7% C- 11% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (GBX)

Quarterly Financials (GBX)

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.