FRCJ:F:F-UBS MSCI Japan Socially Responsible UCITS JPY A-dis (EUR)

ETF | Others |

Last Closing

USD 22.03

Change

+0.15 (+0.66)%

Market Cap

USD 71.25B

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: 2024-06-28 )

ETFs Containing FRCJ: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 5.68% 51% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.68% 49% F 53% F
Trailing 12 Months  
Capital Gain 5.71% 45% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.71% 42% F 51% F
Trailing 5 Years  
Capital Gain 22.33% 49% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.33% 48% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 2.57% 51% F 55% F
Dividend Return 2.57% 49% F 49% F
Total Return N/A 27% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 10.87% 60% D- 83% B
Risk Adjusted Return 23.62% 48% F 54% F
Market Capitalization 71.25B 100% F 97% N/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:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.