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

ETF | Others |

Last Closing

USD 25.8025

Change

+0.07 (+0.28)%

Market Cap

USD 0.30B

Volume

1.14K

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 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R15:LSE SoftBank Group Corp.

N/A

USD 9,217.80B
0R1E:LSE Nintendo Co. Ltd.

N/A

USD 7,596.04B
0R1O:LSE Amazon.com Inc.

N/A

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

N/A

USD 618.20B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

N/A

USD 617.54B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

N/A

USD 617.54B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

N/A

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

N/A

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B

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 -7.26% 8% B- 21% F
Dividend Return 0.94% 67% D+ 78% C+
Total Return -6.32% 8% B- 22% F
Trailing 12 Months  
Capital Gain 19.31% 69% C- 71% C-
Dividend Return 3.51% 83% B 90% A-
Total Return 22.82% 74% C 74% C
Trailing 5 Years  
Capital Gain -18.77% 10% F 27% F
Dividend Return 19.32% 92% A 92% A
Total Return 0.54% 26% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain -3.50% 16% F 30% F
Dividend Return 1.79% 42% F 50% F
Total Return 5.29% 94% A 92% A
Risk Return Profile  
Volatility (Standard Deviation) 21.71% 32% F 45% F
Risk Adjusted Return 8.24% 38% F 50% F
Market Capitalization 0.30B 61% D- 53% F

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.