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

ETF | Others |

Last Closing

USD 72.54

Change

+3.79 (+5.51)%

Market Cap

USD 0.56B

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)

Compare
Relative Returns (From:    To: 2024-05-03 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
PRAJ:F Amundi Index Solutions - Amund..

-0.23 (-0.85%)

USD 139.20B
UIM5:F UBS (Lux) Fund Solutions - MSC..

-0.40 (-0.79%)

USD 113.22B
SXR8:F iShares Core S&P 500 UCITS ETF..

+1.66 (+0.32%)

USD 83.51B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

-0.46 (-0.83%)

USD 77.76B
FRCJ:F UBS MSCI Japan Socially Respon..

-0.24 (-1.12%)

USD 73.13B
EUNL:F iShares Core MSCI World UCITS ..

-0.02 (-0.02%)

USD 72.04B
SXRZ:F iShares VII PLC - iShares Nikk..

-2.50 (-1.08%)

USD 56.29B
XDNY:F Xtrackers MSCI Japan ESG Scree..

-0.13 (-0.83%)

USD 54.81B
VUAA:F Vanguard S&P 500 UCITS Acc

+0.14 (+0.16%)

USD 51.63B
VUSA:F Vanguard Funds Public Limited ..

+0.09 (+0.10%)

USD 51.63B

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 17.61% 93% A 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.61% 90% A- 75% C
Trailing 12 Months  
Capital Gain -1.59% 25% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.59% 23% F 43% F
Trailing 5 Years  
Capital Gain -36.59% 2% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.59% 2% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -9.53% 6% D- 20% F
Dividend Return -9.53% 6% D- 19% F
Total Return N/A 41% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 12.37% 51% F 76% C+
Risk Adjusted Return -77.04% 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.