EXX7:XETRA:XETRA-iShares Nikkei 225 UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 23.22

Change

+0.33 (+1.44)%

Market Cap

USD 28.25B

Volume

0.02M

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: 2024-07-02 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XM1D:XETRA Xtrackers MSCI Japan UCITS ETF..

+0.47 (+0.92%)

USD 548.90B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

+0.14 (+0.83%)

USD 191.96B
PR1J:XETRA Amundi Prime Japan UCITS ETF D..

+0.20 (+0.71%)

USD 177.46B
PRAJ:XETRA Amundi Index Solutions - Amund..

+0.21 (+0.79%)

USD 177.46B
XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

+0.20 (+0.83%)

USD 157.79B
8R80:XETRA Amundi Index Solutions - Amund..

+0.96 (+0.64%)

USD 103.20B
JARI:XETRA Amundi Index Solutions - Amund..

+0.22 (+0.49%)

USD 102.92B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

+0.43 (+0.83%)

USD 85.64B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

+0.28 (+0.05%)

USD 80.38B
FRCJ:XETRA UBS MSCI Japan Socially Respon..

+0.19 (+0.86%)

USD 79.79B

ETFs Containing EXX7:XETRA

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 8.40% 61% D- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.40% 60% D- 61% D-
Trailing 12 Months  
Capital Gain 9.55% 51% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.55% 50% F 53% F
Trailing 5 Years  
Capital Gain 29.91% 54% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.91% 52% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 23.38% 95% A 92% A
Dividend Return 24.21% 95% A 92% A
Total Return N/A 28% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 480.75% 1% F 1% F
Risk Adjusted Return 5.03% 30% F 31% F
Market Capitalization 28.25B 99% N/A 92% 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 total returns

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

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.