IBZL:LSE:LSE-iShares MSCI Brazil UCITS ETF USD (Dist) GBP (GBX)

ETF | Others |

Last Closing

USD 1593.875

Change

-11.75 (-0.73)%

Market Cap

N/A

Volume

0.01M

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: 2025-05-07 )

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0QZO:LSE 0QZO

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0QZ3:LSE Qualcomm Inc.

+2.10 (+1.51%)

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0R24:LSE Intel Corp.

-0.66 (-3.19%)

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ETFs Containing IBZL: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 6.33% 80% B- 73% C
Dividend Return 0.03% 38% F 43% F
Total Return 6.36% 79% B- 73% C
Trailing 12 Months  
Capital Gain -22.62% 6% D- 17% F
Dividend Return 0.07% 34% F 34% F
Total Return -22.55% 6% D- 17% F
Trailing 5 Years  
Capital Gain 12.16% 30% F 41% F
Dividend Return 0.55% 39% F 63% D
Total Return 12.71% 25% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -1.49% 17% F 29% F
Dividend Return -1.43% 15% F 28% F
Total Return 0.06% 34% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 15.60% 42% F 61% D-
Risk Adjusted Return -9.16% 18% F 28% 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.