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

ETF | Others |

Last Closing

USD 2893

Change

+5.00 (+0.17)%

Market Cap

USD 16.13B

Volume

100.00

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: 2025-06-02 )

Largest Industry Peers for Others

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

-5.00 (-0.17%)

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

-4.00 (-0.14%)

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

+10.00 (+0.03%)

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

-7.00 (-0.24%)

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

-10.00 (-0.03%)

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

-30.00 (-0.08%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

-4.50 (-0.15%)

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

-40.00 (-0.10%)

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

-0.40 (-0.14%)

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

N/A

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 0.70% 66% D+ 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.70% 66% D+ 43% F
Trailing 12 Months  
Capital Gain 2.66% 85% B 60% D-
Dividend Return 1.17% 45% F 14% F
Total Return 3.83% 85% B 58% F
Trailing 5 Years  
Capital Gain 86.65% 71% C- 76% C+
Dividend Return 12.45% 52% F 41% F
Total Return 99.10% 71% C- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 13.63% 68% D+ 65% D
Dividend Return 13.87% 69% C- 62% D
Total Return 0.24% 50% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 9.55% 86% B+ 95% A
Risk Adjusted Return 145.18% 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