IQQC:F:F-iShares Public Limited Company - iShares China Large Cap UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 64.05

Change

+0.85 (+1.34)%

Market Cap

USD 0.47B

Volume

N/A

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: 2024-03-28 )

ETFs Containing IQQC:F

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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 3.84% 50% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.84% 48% F 52% F
Trailing 12 Months  
Capital Gain -17.84% 14% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.84% 13% F 30% F
Trailing 5 Years  
Capital Gain -43.06% 2% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.06% 2% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain -9.52% 5% F 16% F
Dividend Return -9.52% 5% F 15% F
Total Return N/A 40% F 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 12.35% 49% F 72% C
Risk Adjusted Return -77.13% 4% F 4% F
Market Capitalization 0.47B 61% D- 49% F

Annual Financials (EUR)

Quarterly Financials (EUR)

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.