WTIZ:XETRA:XETRA-WisdomTree Japan Equity UCITS ETF - JPY Acc (EUR)

ETF | Others |

Last Closing

USD 27.925

Change

-0.20 (-0.71)%

Market Cap

USD 5.30M

Volume

8.69K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 WTIZ: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 1.14% 52% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.14% 52% F 53% F
Trailing 12 Months  
Capital Gain 17.83% 67% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.83% 66% D+ 67% D+
Trailing 5 Years  
Capital Gain 56.13% 77% C+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.13% 76% C+ 75% C
Average Annual (5 Year Horizon)  
Capital Gain 13.88% 79% B- 77% C+
Dividend Return 13.88% 78% C+ 75% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.76% 54% F 63% D
Risk Adjusted Return 117.98% 98% N/A 98% N/A
Market Capitalization 5.30M 4% F 3% F

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.