IJPD:LSE:LSE-iShares Public Limited Company - iShares MSCI Japan USD Hedged UCITS ETF (Acc) (USD)

ETF | Others |

Last Closing

USD 75.86

Change

+0.20 (+0.26)%

Market Cap

USD 0.42B

Volume

0.12M

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 )

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ETFs Containing IJPD: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 22.91% 95% A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.91% 95% A 89% A-
Trailing 12 Months  
Capital Gain 31.26% 90% A- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.26% 90% A- 86% B+
Trailing 5 Years  
Capital Gain 123.35% 97% N/A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 123.35% 96% N/A 94% A
Average Annual (5 Year Horizon)  
Capital Gain 17.41% 86% B+ 84% B
Dividend Return 17.41% 85% B 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.65% 48% F 63% D
Risk Adjusted Return 111.24% 99% N/A 99% N/A
Market Capitalization 0.42B 66% D+ 50% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.