IUS4:F:F-iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 37.105

Change

+0.27 (+0.73)%

Market Cap

USD 0.25B

Volume

N/A

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: 2024-06-27 )

ETFs Containing IUS4:F

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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 2.46% 39% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.46% 37% F 47% F
Trailing 12 Months  
Capital Gain 6.58% 46% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.58% 43% F 51% F
Trailing 5 Years  
Capital Gain 10.81% 41% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.81% 40% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 1.63% 47% F 52% F
Dividend Return 1.63% 46% F 47% F
Total Return N/A 33% F 72% C
Risk Return Profile  
Volatility (Standard Deviation) 10.34% 62% D 84% B
Risk Adjusted Return 15.78% 44% F 50% F
Market Capitalization 0.25B 45% F 41% 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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.