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

ETF | Others |

Last Closing

USD 99.62

Change

0.00 (0.00)%

Market Cap

USD 0.97B

Volume

975.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-11 )

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 14.11% 94% A 92% A
Dividend Return 0.37% 21% F 14% F
Total Return 14.48% 94% A 91% A-
Trailing 12 Months  
Capital Gain 24.20% 94% A 93% A
Dividend Return 3.00% 68% D+ 64% D
Total Return 27.20% 95% A 94% A
Trailing 5 Years  
Capital Gain -11.28% 14% F 26% F
Dividend Return 9.94% 54% F 46% F
Total Return -1.33% 20% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain -7.09% 3% F 6% D-
Dividend Return -6.66% 3% F 6% D-
Total Return 0.43% 59% D- 56% F
Risk Return Profile  
Volatility (Standard Deviation) 22.89% 6% D- 13% F
Risk Adjusted Return -29.09% 8% B- 10% F
Market Capitalization 0.97B 69% C- 64% 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.