(LQCE) iShares Bond CHF Hedged - Ratings and Ratios
Corporate, Bonds, Fixed Income, Diversified, Hedged
Description: LQCE iShares Bond CHF Hedged
The iShares $ Corp Bond UCITS ETF CHF Hedged (Acc) is an exchange-traded fund that provides investors with exposure to a diversified portfolio of US dollar-denominated corporate bonds, with the currency risk hedged to Swiss Francs. This ETF is designed for investors seeking to tap into the US corporate bond market while minimizing the impact of exchange rate fluctuations.
From a technical analysis perspective, the ETF is currently trading at 4.37, with its 20-day Simple Moving Average (SMA) at the same level, indicating a stable short-term trend. However, the 50-day SMA is at 4.40, and the 200-day SMA is at 4.46, suggesting a potential downward trend in the medium to long term. The Average True Range (ATR) is 0.05, which translates to a daily volatility of 1.08%. Considering the 52-week high and low of 4.65 and 4.24, respectively, the ETF is currently trading near the lower end of its recent range.
Fundamentally, the ETF has Assets Under Management (AUM) of 226.30 million CHF, indicating a relatively modest size. As an ETF that tracks a corporate bond index, its performance is closely tied to the overall direction of US corporate bond markets, as well as the effectiveness of its hedging strategy to mitigate currency risk.
Combining technical and fundamental insights, a potential forecast for the iShares $ Corp Bond UCITS ETF CHF Hedged (Acc) could be that it may continue to experience downward pressure in the short to medium term, given its current trend and positioning relative to its SMAs. However, if US corporate bond markets stabilize or improve, and the hedging strategy remains effective, the ETF could potentially stabilize or even recover. Investors should closely monitor the ETFs price action relative to its SMAs and the overall corporate bond market conditions. A break below the 52-week low could signal further downside, while a sustained move above the 50-day SMA could indicate a potential reversal.
Additional Sources for LQCE ETF
LQCE ETF Overview
Market Cap in USD | 286m |
Category | Other Bond |
TER | 0.25% |
IPO / Inception | 2019-06-26 |
LQCE ETF Ratings
Growth Rating | -43.2 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 2.75 |
Analysts | - |
Fair Price Momentum | 4.05 CHF |
Fair Price DCF | - |
LQCE Dividends
Currently no dividends paidLQCE Growth Ratios
Growth Correlation 3m | 44.8% |
Growth Correlation 12m | -61.7% |
Growth Correlation 5y | -61.1% |
CAGR 5y | -5.16% |
CAGR/Max DD 5y | -0.18 |
Sharpe Ratio 12m | 0.62 |
Alpha | -1.54 |
Beta | -0.039 |
Volatility | 8.53% |
Current Volume | 57.9k |
Average Volume 20d | 38.9k |
As of July 04, 2025, the stock is trading at CHF 4.47 with a total of 57,948 shares traded.
Over the past week, the price has changed by +0.53%, over one month by +1.98%, over three months by +0.14% and over the past year by +1.51%.
Probably not. Based on ValueRay´s Analyses, iShares Bond CHF Hedged (SW:LQCE) is currently (July 2025) not a good stock to buy. It has a ValueRay Growth Rating of -43.16 and therefor a somwhat technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LQCE is around 4.05 CHF . This means that LQCE is currently overvalued and has a potential downside of -9.4%.
iShares Bond CHF Hedged has no consensus analysts rating.
According to our own proprietary Forecast Model, LQCE iShares Bond CHF Hedged will be worth about 4.4 in July 2026. The stock is currently trading at 4.47. This means that the stock has a potential downside of -2.24%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 4.4 | -2.2% |