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

ETF | Others |

Last Closing

USD 64.71

Change

+0.37 (+0.58)%

Market Cap

USD 0.56B

Volume

20.00

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-04-15 )

ETFs Containing IQQC:F

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 4.91% 58% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.91% 56% F 55% F
Trailing 12 Months  
Capital Gain -15.85% 15% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.85% 13% F 32% F
Trailing 5 Years  
Capital Gain -44.12% 1% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -44.12% 1% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain -9.56% 6% D- 18% F
Dividend Return -9.56% 6% D- 17% F
Total Return N/A 41% F 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 12.36% 51% F 75% C
Risk Adjusted Return -77.31% 5% F 4% F
Market Capitalization 0.56B 64% D 51% 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.