IPXJ:LSE:LSE-iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) (USD)

ETF | Others |

Last Closing

USD 44.78

Change

0.00 (0.00)%

Market Cap

USD 0.19B

Volume

317.00

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: 2024-05-18 )

Largest Industry Peers for Others

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0R1E:LSE Nintendo Co. Ltd.

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0R1O:LSE Amazon.com Inc.

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LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

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LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

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USD 650.46B
0R1I:LSE NVIDIA Corp.

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USD 618.20B
0R1G:LSE Home Depot Inc.

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USD 373.16B
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

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ETFs Containing IPXJ:LSE

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 2.07% 37% F 42% F
Dividend Return 1.37% 72% C 82% B
Total Return 3.45% 40% F 45% F
Trailing 12 Months  
Capital Gain 4.38% 32% F 43% F
Dividend Return 3.56% 84% B 90% A-
Total Return 7.94% 39% F 50% F
Trailing 5 Years  
Capital Gain 0.70% 27% F 41% F
Dividend Return 14.50% 88% B+ 90% A-
Total Return 15.20% 35% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 0.62% 35% F 45% F
Dividend Return 3.34% 45% F 53% F
Total Return 2.73% 83% B 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 16.15% 46% F 61% D-
Risk Adjusted Return 20.71% 46% F 59% D-
Market Capitalization 0.19B 56% F 48% F

Annual Financials (USD)

Quarterly Financials (USD)

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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.