1483:TSE:TSE-iShares JPX/S&P CAPEX & Human Capital ETF (JPY)

ETF | Others |

Last Closing

USD 2862

Change

-7.00 (-0.24)%

Market Cap

USD 16.13B

Volume

2.00

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: 2025-05-27 )

Largest Industry Peers for Others

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

+22.50 (+0.77%)

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

+19.00 (+0.66%)

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

+240.00 (+0.61%)

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

+19.00 (+0.64%)

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

+220.00 (+0.56%)

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

+250.00 (+0.64%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

+18.50 (+0.64%)

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

+180.00 (+0.46%)

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

+1.90 (+0.67%)

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

+145.00 (+0.58%)

USD 1,666.73B

ETFs Containing 1483: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 -0.38% 65% D 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.38% 65% D 42% F
Trailing 12 Months  
Capital Gain 3.10% 86% B+ 61% D-
Dividend Return 1.19% 46% F 14% F
Total Return 4.29% 86% B+ 59% D-
Trailing 5 Years  
Capital Gain 96.70% 73% C 79% B-
Dividend Return 13.26% 57% F 45% F
Total Return 109.97% 73% C 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.76% 68% D+ 65% D
Dividend Return 13.99% 69% C- 62% D
Total Return 0.23% 51% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 9.60% 86% B+ 95% A
Risk Adjusted Return 145.77% 88% B+ 98% N/A
Market Capitalization 16.13B 54% F 47% F

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:
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.

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:

There is nothing we particularly dislike