IDEM:LSE:LSE-iShares MSCI EM UCITS ETF USD (Dist) USD (USD)

ETF | Others |

Last Closing

USD 46.4875

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.02M

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: 2025-06-14 )

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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 11.80% 82% B 75% C
Dividend Return 1.14% 59% D- 64% D
Total Return 12.95% 84% B 76% C+
Trailing 12 Months  
Capital Gain 11.43% 70% C- 67% D+
Dividend Return 2.45% 65% D 71% C-
Total Return 13.88% 76% C+ 71% C-
Trailing 5 Years  
Capital Gain 24.62% 37% F 47% F
Dividend Return 12.93% 64% D 81% B-
Total Return 37.55% 41% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain -1.22% 17% F 30% F
Dividend Return 0.39% 22% F 35% F
Total Return 1.61% 74% C 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 14.90% 46% F 64% D
Risk Adjusted Return 2.65% 21% F 35% 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:

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.