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

ETF | Others |

Last Closing

USD 64.45

Change

+1.06 (+1.67)%

Market Cap

USD 0.42B

Volume

4.13K

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: 2024-03-28 )

ETFs Containing IQQC:XETRA

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 3.43% 42% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.43% 42% F 45% F
Trailing 12 Months  
Capital Gain -17.86% 6% D- 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.86% 6% D- 11% F
Trailing 5 Years  
Capital Gain -42.68% 4% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.68% 4% F 8% B-
Average Annual (5 Year Horizon)  
Capital Gain -9.51% 5% F 7% C-
Dividend Return -8.87% 5% F 7% C-
Total Return 0.64% 24% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 12.07% 54% F 63% D
Risk Adjusted Return -73.50% 7% C- 7% C-
Market Capitalization 0.42B 65% D 58% 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.