SODJ:XETRA:XETRA-iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) (EUR)

ETF | Others |

Last Closing

USD 5.606

Change

0.00 (0.00)%

Market Cap

USD 2.13B

Volume

0.13M

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 SODJ: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 9.43% 53% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.43% 51% F 54% F
Trailing 12 Months  
Capital Gain 10.55% 55% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.55% 54% F 56% F
Trailing 5 Years  
Capital Gain 17.92% 47% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.92% 42% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 6.58% 51% F 52% F
Dividend Return 6.58% 50% F 50% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.96% 53% F 62% D
Risk Adjusted Return 55.07% 48% F 54% F
Market Capitalization 2.13B 88% B+ 78% 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.