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

ETF | Others |

Last Closing

USD 22.92

Change

0.00 (0.00)%

Market Cap

USD 79.79B

Volume

3.07K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-17 )

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 9.30% 54% F 56% F
Dividend Return 141.20% 100% F 100% F
Total Return 150.50% 100% F 99% N/A
Trailing 12 Months  
Capital Gain 13.75% 54% F 56% F
Dividend Return 146.95% 100% F 100% F
Total Return 160.69% 99% N/A 99% N/A
Trailing 5 Years  
Capital Gain 11.10% 39% F 45% F
Dividend Return 987.01% 100% F 100% F
Total Return 998.11% 100% F 100% F
Average Annual (5 Year Horizon)  
Capital Gain 3.11% 40% F 41% F
Dividend Return 3.51% 41% F 41% F
Total Return 0.41% 46% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 13.97% 42% F 53% F
Risk Adjusted Return 25.14% 33% F 37% F
Market Capitalization 79.79B 99% N/A 95% 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.

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.