CPXJ:LSE:LSE-iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc (USD)

ETF | Others |

Last Closing

USD 182.22

Change

+0.30 (+0.16)%

Market Cap

USD 2.90B

Volume

7.39K

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: 2024-12-23 )

Largest Industry Peers for Others

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

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USD 562.96B
0R1G:LSE Home Depot Inc.

N/A

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0QZK:LSE Coca-Cola Co.

-1.05 (-1.67%)

USD 266.08B
0QZO:LSE 0QZO

-1.20 (-1.07%)

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

-0.20 (-0.70%)

USD 211.57B
0QZ3:LSE Qualcomm Inc.

+5.94 (+3.92%)

USD 202.26B
0R24:LSE Intel Corp.

+0.54 (+2.74%)

USD 196.14B

ETFs Containing CPXJ: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 5.10% 49% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.10% 46% F 52% F
Trailing 12 Months  
Capital Gain 6.61% 51% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.61% 49% F 54% F
Trailing 5 Years  
Capital Gain 16.70% 48% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.70% 44% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 7.16% 53% F 59% D-
Dividend Return 7.16% 52% F 58% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.82% 43% F 60% D-
Risk Adjusted Return 42.56% 49% F 65% D
Market Capitalization 2.90B 91% A- 61% D-

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:
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.

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.