IDBZ:LSE:LSE-iShares MSCI Brazil UCITS Dist (USD)

ETF | Others |

Last Closing

USD 21.9113

Change

0.00 (0.00)%

Market Cap

N/A

Volume

779.00

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: 2025-06-01 )

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ETFs Containing IDBZ: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 16.68% 90% A- 83% B
Dividend Return 2.42% 90% A- 81% B-
Total Return 19.10% 91% A- 85% B
Trailing 12 Months  
Capital Gain -7.47% 12% F 28% F
Dividend Return 6.08% 93% A 94% A
Total Return -1.39% 21% F 36% F
Trailing 5 Years  
Capital Gain -2.09% 23% F 34% F
Dividend Return 35.21% 94% A 96% N/A
Total Return 33.12% 41% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain -3.16% 12% F 25% F
Dividend Return 2.82% 34% F 44% F
Total Return 5.98% 93% A 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.71% 43% F 61% D-
Risk Adjusted Return 17.95% 37% F 49% F
Market Capitalization N/A N/A N/A N/A N/A

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.