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

ETF | Others |

Last Closing

USD 22.985

Change

+0.18 (+0.77)%

Market Cap

USD 79.79B

Volume

2.43K

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: 2024-08-29 )

Largest Industry Peers for Others

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

+0.08 (+0.17%)

USD 502.95B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

+0.02 (+0.14%)

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

+0.05 (+0.18%)

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

+0.06 (+0.21%)

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

+0.07 (+0.27%)

USD 157.79B
JARI:XETRA Amundi Index Solutions - Amund..

+0.03 (+0.05%)

USD 102.11B
8R80:XETRA Amundi Index Solutions - Amund..

-1.24 (-0.89%)

USD 102.11B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

+0.08 (+0.16%)

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

+4.10 (+0.77%)

USD 80.38B
EUNL:XETRA iShares Core MSCI World UCITS ..

+0.68 (+0.73%)

USD 72.04B

ETFs Containing FRCJ: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 9.61% 59% D- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.61% 59% D- 60% D-
Trailing 12 Months  
Capital Gain 13.14% 55% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.14% 54% F 56% F
Trailing 5 Years  
Capital Gain 27.43% 46% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.43% 45% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 2.46% 43% F 42% F
Dividend Return 2.46% 42% F 41% F
Total Return N/A 19% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 10.85% 56% F 65% D
Risk Adjusted Return 22.65% 36% F 38% F
Market Capitalization 79.79B 99% N/A 96% 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.