IDJP:LSE:LSE-iShares MSCI Japan Small Cap UCITS ETF USD (Dist) (USD)

ETF | Others |

Last Closing

USD 39.945

Change

+0.30 (+0.76)%

Market Cap

USD 0.25B

Volume

1.60K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

N/A

USD 292,109.69B
XMTD:LSE Xtrackers MSCI Taiwan UCITS ET..

N/A

USD 292,109.19B
0R1O:LSE Amazon.com Inc.

N/A

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

N/A

USD 618.20B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

N/A

USD 608.02B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

N/A

USD 608.02B
0R1G:LSE Home Depot Inc.

N/A

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

N/A

USD 321.87B
0QZK:LSE Coca-Cola Co.

N/A

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B

ETFs Containing IDJP: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 -1.50% 24% F 36% F
Dividend Return 0.78% 50% F 72% C
Total Return -0.72% 25% F 37% F
Trailing 12 Months  
Capital Gain 4.54% 34% F 44% F
Dividend Return 1.94% 57% F 78% C+
Total Return 6.48% 38% F 48% F
Trailing 5 Years  
Capital Gain 4.21% 35% F 47% F
Dividend Return 7.36% 67% D+ 77% C+
Total Return 11.58% 38% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 1.93% 39% F 48% F
Dividend Return 3.30% 43% F 51% F
Total Return 1.36% 76% C+ 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 15.91% 47% F 62% D
Risk Adjusted Return 20.71% 44% F 57% F
Market Capitalization 0.25B 58% F 43% 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.