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

ETF | Others |

Last Closing

USD 25.9063

Change

+0.22 (+0.87)%

Market Cap

USD 0.34B

Volume

0.01M

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: 2024-05-07 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

-3.58 (-1.34%)

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XMTD:LSE Xtrackers MSCI Taiwan UCITS ET..

-1.74 (-2.70%)

USD 292,109.19B
0R15:LSE SoftBank Group Corp.

+369.00 (+4.29%)

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

+25.00 (+0.30%)

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

N/A

USD 1,607.29B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.22 (-1.59%)

USD 652.47B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

-0.37 (-2.10%)

USD 650.46B
0R1I:LSE NVIDIA Corp.

+22.10 (+1.99%)

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

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

-31.00 (-1.54%)

USD 330.91B

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 -6.89% 8% B- 20% F
Dividend Return 0.94% 65% D 78% C+
Total Return -5.95% 9% A- 21% F
Trailing 12 Months  
Capital Gain 11.00% 54% F 60% D-
Dividend Return 3.25% 81% B- 89% A-
Total Return 14.25% 62% D 66% D+
Trailing 5 Years  
Capital Gain -15.28% 11% F 28% F
Dividend Return 20.07% 92% A 92% A
Total Return 4.79% 27% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain -1.96% 22% F 34% F
Dividend Return 3.36% 47% F 54% F
Total Return 5.32% 47% F 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 20.74% 34% F 48% F
Risk Adjusted Return 16.19% 44% F 55% F
Market Capitalization 0.34B 62% D 54% 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:

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.