JPSR:LSE:LSE-UBS MSCI Japan Socially Responsible UCITS JPY A-dis (GBX)

ETF | Others |

Last Closing

USD 1955.5

Change

-14.75 (-0.75)%

Market Cap

USD 62.95B

Volume

1.78K

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: 2025-01-03 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R1O:LSE Amazon.com Inc.

N/A

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

N/A

USD 618.20B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

N/A

USD 581.04B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

N/A

USD 581.04B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
0QZK:LSE Coca-Cola Co.

N/A

USD 266.08B
0QZO:LSE 0QZO

N/A

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

N/A

USD 239.13B
0QZ3:LSE Qualcomm Inc.

N/A

USD 202.26B
0R24:LSE Intel Corp.

N/A

USD 196.14B

ETFs Containing JPSR: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 0.82% 67% D+ 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.82% 67% D+ 61% D-
Trailing 12 Months  
Capital Gain 8.59% 54% F 58% F
Dividend Return 0.02% 10% F 9% A-
Total Return 8.61% 52% F 56% F
Trailing 5 Years  
Capital Gain 9.91% 41% F 54% F
Dividend Return 0.08% 7% C- 17% F
Total Return 9.99% 36% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 1.98% 31% F 41% F
Dividend Return 1.98% 30% F 40% F
Total Return 0.00% 8% B- 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 9.58% 71% C- 83% B
Risk Adjusted Return 20.62% 37% F 50% F
Market Capitalization 62.95B 98% N/A 83% B

Annual Financials (GBX)

Quarterly Financials (GBX)

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.