APXJ:XETRA:XETRA-Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - EUR (D) (EUR)

ETF | Others |

Last Closing

USD 9.417

Change

+0.02 (+0.22)%

Market Cap

USD 0.58B

Volume

0.03M

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 )

ETFs Containing APXJ: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 1.39% 61% D- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.39% 61% D- 61% D-
Trailing 12 Months  
Capital Gain 5.76% 35% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.76% 33% F 38% 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 -1.75% 18% F 21% F
Dividend Return -0.76% 20% F 22% F
Total Return 0.99% 70% C- 49% F
Risk Return Profile  
Volatility (Standard Deviation) 6.69% 79% B- 84% B
Risk Adjusted Return -11.42% 20% F 21% F
Market Capitalization 0.58B 68% D+ 60% D-

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.