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

ETF | Others |

Last Closing

USD 69.33

Change

0.00 (0.00)%

Market Cap

USD 0.56B

Volume

N/A

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: 2024-04-27 )

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 12.40% 87% B+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.40% 85% B 71% C-
Trailing 12 Months  
Capital Gain -5.31% 21% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.31% 19% F 40% F
Trailing 5 Years  
Capital Gain -39.47% 2% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.47% 2% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -9.55% 6% D- 20% F
Dividend Return -9.55% 6% D- 18% F
Total Return N/A 40% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 12.36% 51% F 76% C+
Risk Adjusted Return -77.25% 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.