JPXX:LSE:LSE-Lyxor UCITS JPX-Nikkei 400 Daily GBP (GBX)

ETF | Others |

Last Closing

USD 18383

Change

-225.00 (-1.21)%

Market Cap

USD 9.86M

Volume

26.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the Yen (JPY). The investment objective of sub-fund is to track both the upward and the downward evolution of the MSCI Japan Select ESG Rating and Trend Leader index (the Index) denominated in Yen (JPY) in order to offer an exposure to the performance of 400 companies listed on the Tokyo Stock Exchange, with a high appeal to investors and meeting special requirements in terms of efficient use of capital - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the "Tracking Error"). For daily hedged share classes mentioned in APPENDIX C - SUMMARY OF SHARES AND FEES, the Sub-Fund will also use a daily currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R1O:LSE Amazon.com Inc.

+2.75 (+1.49%)

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

-1.71 (-1.45%)

USD 618.20B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

-0.16 (-0.90%)

USD 557.54B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.17 (-1.21%)

USD 496.18B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
0QZK:LSE Coca-Cola Co.

-0.20 (-0.28%)

USD 266.08B
0QZO:LSE 0QZO

+0.85 (+0.92%)

USD 258.54B
0QZ3:LSE Qualcomm Inc.

+1.30 (+0.78%)

USD 202.26B
PRJU:LSE Amundi Index Solutions - Amund..

-0.30 (-0.96%)

USD 200.01B
0R24:LSE Intel Corp.

-0.95 (-4.31%)

USD 196.14B

ETFs Containing JPXX: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 6.83% 58% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.83% 56% F 58% F
Trailing 12 Months  
Capital Gain 7.15% 41% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.15% 38% F 47% F
Trailing 5 Years  
Capital Gain 55.76% 74% C 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.76% 72% C 75% C
Average Annual (5 Year Horizon)  
Capital Gain 12.11% 74% C 74% C
Dividend Return 12.11% 73% C 74% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.45% 52% F 68% D+
Risk Adjusted Return 90.04% 90% A- 94% A
Market Capitalization 9.86M 24% F 13% F

Annual Financials (GBX)

Quarterly Financials (GBX)

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.