JPXU:LSE:LSE-Lyxor UCITS JPX-Nikkei 400 Daily USD (USD)

ETF | Others |

Last Closing

USD 210.675

Change

+0.43 (+0.20)%

Market Cap

USD 0.01B

Volume

91.00

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: 2024-10-30 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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USD 292,109.69B
0R1O:LSE Amazon.com Inc.

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0R1I:LSE NVIDIA Corp.

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

+0.08 (+0.42%)

USD 559.82B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.06 (+0.44%)

USD 500.71B
0R1G:LSE Home Depot Inc.

N/A

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

+0.70 (+1.06%)

USD 266.08B
0QZO:LSE 0QZO

+0.15 (+0.16%)

USD 258.54B
PRJU:LSE Amundi Index Solutions - Amund..

+0.11 (+0.35%)

USD 204.07B
0QZ3:LSE Qualcomm Inc.

-4.06 (-2.34%)

USD 202.26B

ETFs Containing JPXU: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 12.29% 68% D+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.29% 68% D+ 67% D+
Trailing 12 Months  
Capital Gain 18.65% 55% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.65% 55% F 56% F
Trailing 5 Years  
Capital Gain 62.75% 75% C 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.75% 75% C 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.39% 76% C+ 76% C+
Dividend Return 13.39% 75% C 76% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.01% 54% F 71% C-
Risk Adjusted Return 102.92% 94% A 96% N/A
Market Capitalization 0.01B 25% F 14% 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:
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.