EMNJ:XETRA:XETRA-iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc (EUR)

ETF | Others |

Last Closing

USD 5.862

Change

0.00 (0.00)%

Market Cap

USD 1.92B

Volume

1.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

ETFs Containing EMNJ: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 8.02% 48% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.02% 46% F 50% F
Trailing 12 Months  
Capital Gain 9.18% 51% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.18% 50% F 53% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.12% 50% F 50% F
Dividend Return 6.12% 49% F 48% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.83% 54% F 63% D
Risk Adjusted Return 51.76% 46% F 52% F
Market Capitalization 1.92B 87% B+ 77% C+

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.