EXXU:F:F-iShares Dow Jones China Offshore 50 UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 37.3

Change

0.00 (0.00)%

Market Cap

N/A

Volume

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Analyst Target

N/A
Analyst Rating

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ducovest Verdict

Verdict

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Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-21 )

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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 -2.80% 59% D- 64% D
Dividend Return -12.66% 10% F N/A F
Total Return -15.46% 18% F 36% F
Trailing 12 Months  
Capital Gain 20.54% 92% A 81% B-
Dividend Return -13.64% 5% F N/A F
Total Return 6.90% 79% B- 61% D-
Trailing 5 Years  
Capital Gain -19.31% 7% C- 24% F
Dividend Return -3.22% 94% A 1% F
Total Return -22.53% 5% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -7.96% 9% A- 24% F
Dividend Return -7.23% 8% B- 22% F
Total Return 0.73% 33% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 18.89% 24% F 71% C-
Risk Adjusted Return -38.29% 18% F 21% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

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.