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

ETF | Others |

Last Closing

USD 40.225

Change

+0.16 (+0.40)%

Market Cap

USD 0.25B

Volume

172.00

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: 2024-07-04 )

Largest Industry Peers for Others

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

N/A

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XMTD:LSE Xtrackers MSCI Taiwan UCITS ET..

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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 329.34B
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 -0.81% 27% F 37% F
Dividend Return 0.78% 50% F 72% C
Total Return -0.03% 28% F 38% F
Trailing 12 Months  
Capital Gain 6.88% 38% F 47% F
Dividend Return 1.97% 58% F 78% C+
Total Return 8.85% 40% F 49% F
Trailing 5 Years  
Capital Gain 2.80% 35% F 47% F
Dividend Return 7.21% 67% D+ 77% C+
Total Return 10.01% 36% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 1.95% 42% F 49% F
Dividend Return 3.32% 46% F 53% F
Total Return 1.37% 69% C- 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 15.91% 45% F 60% D-
Risk Adjusted Return 20.84% 47% F 58% 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:

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.

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.