IUS4:F:F-iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 36.63

Change

-0.36 (-0.96)%

Market Cap

USD 0.25B

Volume

41.00

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: 2024-07-05 )

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ETFs Containing IUS4: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 1.15% 35% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.15% 32% F 45% F
Trailing 12 Months  
Capital Gain 4.28% 41% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.28% 39% F 48% F
Trailing 5 Years  
Capital Gain 5.03% 38% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.03% 38% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 1.69% 47% F 52% F
Dividend Return 1.69% 45% F 47% F
Total Return N/A 34% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 10.34% 63% D 85% B
Risk Adjusted Return 16.38% 44% F 50% F
Market Capitalization 0.25B 45% F 41% F

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:

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.

Below median total returns

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

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.