1329:TSE:TSE-iShares Core Nikkei 225 ETF (JPY)

ETF | Others |

Last Closing

USD 40710

Change

+110.00 (+0.27)%

Market Cap

USD 1,529.93B

Volume

9.82K

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: 2024-12-25 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
1306:TSE Nomura TOPIX Listed

+40.00 (+1.40%)

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

+36.00 (+1.27%)

USD 11,091.37B
1321:TSE Nomura Nikkei 225 Listed

+400.00 (+0.99%)

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

+35.00 (+1.21%)

USD 10,799.81B
1330:TSE Nikko Nikkei 225 Listed

+420.00 (+1.03%)

USD 5,423.56B
1320:TSE Daiwa Nikkei 225 Listed

+410.00 (+1.01%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

+32.00 (+1.12%)

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

+460.00 (+1.13%)

USD 2,731.89B
1475:TSE iShares Core TOPIX ETF

+3.50 (+1.24%)

USD 1,877.98B
1591:TSE NEXT FUNDS JPX-Nikkei Index 40..

+335.00 (+1.35%)

USD 1,666.73B

ETFs Containing 1329:TSE

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 16.95% 66% D+ 74% C
Dividend Return 0.85% 8% B- 9% A-
Total Return 17.80% 55% F 72% C
Trailing 12 Months  
Capital Gain 16.12% 62% D 72% C
Dividend Return 0.85% 8% B- 8% B-
Total Return 16.96% 53% F 69% C-
Trailing 5 Years  
Capital Gain 65.09% 71% C- 80% B-
Dividend Return 8.79% 16% F 32% F
Total Return 73.87% 65% D 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 15.45% 64% D 65% D
Dividend Return 15.47% 64% D 62% D
Total Return 0.02% 8% B- 1% F
Risk Return Profile  
Volatility (Standard Deviation) 17.17% 37% F 80% B-
Risk Adjusted Return 90.13% 62% D 91% A-
Market Capitalization 1,529.93B 94% A 97% N/A

Annual Financials (JPY)

Quarterly Financials (JPY)

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:
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.