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

ETF | Others |

Last Closing

USD 2043.125

Change

+5.00 (+0.25)%

Market Cap

USD 0.30B

Volume

6.77K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

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LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

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LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.14 (+0.84%)

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0R1G:LSE Home Depot Inc.

N/A

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XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

+21.75 (+1.09%)

USD 348.03B
0QZK:LSE Coca-Cola Co.

+0.10 (+0.16%)

USD 266.08B
0QZO:LSE 0QZO

+0.30 (+0.27%)

USD 258.54B

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 -5.97% 9% A- 22% F
Dividend Return 0.01% 34% F 32% F
Total Return -5.95% 9% A- 22% F
Trailing 12 Months  
Capital Gain 16.43% 64% D 67% D+
Dividend Return 0.04% 35% F 38% F
Total Return 16.46% 64% D 67% D+
Trailing 5 Years  
Capital Gain -16.46% 11% F 28% F
Dividend Return 0.20% 23% F 11% F
Total Return -16.26% 9% A- 26% F
Average Annual (5 Year Horizon)  
Capital Gain -3.61% 16% F 29% F
Dividend Return -3.56% 15% F 29% F
Total Return 0.06% 29% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 19.12% 38% F 51% F
Risk Adjusted Return -18.61% 23% F 33% F
Market Capitalization 0.30B 61% D- 53% F

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.