IDFX:LSE:LSE-iShares China Large Cap UCITS (USD)

ETF | Others |

Last Closing

USD 104.03

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: 2025-06-15 )

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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 18.59% 90% A- 83% B
Dividend Return 1.10% 57% F 63% D
Total Return 19.69% 90% A- 84% B
Trailing 12 Months  
Capital Gain 37.46% 93% A 89% A-
Dividend Return 3.77% 80% B- 83% B
Total Return 41.23% 92% A 90% A-
Trailing 5 Years  
Capital Gain -10.07% 16% F 27% F
Dividend Return 10.02% 56% F 77% C+
Total Return -0.05% 18% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -6.75% 6% D- 17% F
Dividend Return -5.37% 7% C- 19% F
Total Return 1.38% 70% C- 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 23.07% 28% F 42% F
Risk Adjusted Return -23.28% 13% F 22% 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.