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

ETF | Others |

Last Closing

USD 71.97

Change

-0.71 (-0.98)%

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: 2024-05-07 )

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 16.68% 91% A- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.68% 89% A- 73% C
Trailing 12 Months  
Capital Gain -1.25% 25% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.25% 23% F 43% F
Trailing 5 Years  
Capital Gain -31.77% 2% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.77% 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.