XJSE:F:F-Xtrackers II - Japan Government Bond UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 7.4146

Change

+0.05 (+0.70)%

Market Cap

USD 42.41B

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: 2024-05-15 )

Largest Industry Peers for Others

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

-0.13 (-0.47%)

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

+0.39 (+0.78%)

USD 112.00B
SXR8:F iShares Core S&P 500 UCITS ETF..

N/A

USD 98.90B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

-0.26 (-0.47%)

USD 92.14B
SXRZ:F iShares VII PLC - iShares Nikk..

+3.25 (+1.39%)

USD 57.35B
XDNY:F Xtrackers MSCI Japan ESG Scree..

-0.09 (-0.57%)

USD 53.27B
VUAA:F Vanguard S&P 500 UCITS Acc

-0.94 (-0.92%)

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

-0.65 (-0.64%)

USD 51.63B
0ZC:F Zscaler Inc

-2.88 (-1.64%)

USD 37.92B
BSND:F Danone SA

-0.20 (-1.52%)

USD 33.83B

ETFs Containing XJSE: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 -10.07% 9% A- 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.07% 7% C- 25% F
Trailing 12 Months  
Capital Gain -17.38% 10% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.38% 9% A- 27% F
Trailing 5 Years  
Capital Gain -35.22% 2% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.22% 2% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -8.66% 7% C- 22% F
Dividend Return -8.66% 7% C- 20% F
Total Return N/A 88% B+ 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 4.59% 87% B+ 95% A
Risk Adjusted Return -188.80% N/A F N/A F
Market Capitalization 42.41B 99% N/A 95% A

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.