1389:TSE:TSE-UBS ETF - FTSE 100 UCITS ETF (GBP) A-dis (JPY)

ETF | Others |

Last Closing

USD 7300

Change

+300.00 (+4.29)%

Market Cap

USD 0.06B

Volume

347.00

Analyst Target

N/A
Analyst Rating

N/A

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: 2020-04-08 )

Largest Industry Peers for Others

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

+53.50 (+1.91%)

USD 21,476.59B
1308:TSE Nikko TOPIX Listed

+53.00 (+1.92%)

USD 10,049.97B
1321:TSE Nomura Nikkei 225 Listed

+1,060.00 (+2.64%)

USD 9,874.23B
1305:TSE Daiwa TOPIX Listed

+54.50 (+1.93%)

USD 9,785.54B
1330:TSE Nikko Nikkei 225 Listed

+1,070.00 (+2.66%)

USD 4,708.82B
1320:TSE Daiwa Nikkei 225 Listed

+1,060.00 (+2.65%)

USD 4,494.20B
1348:TSE MAXIS TOPIX

+54.50 (+1.97%)

USD 3,207.06B
1346:TSE MAXIS Nikkei 225

+1,060.00 (+2.65%)

USD 2,372.83B
1475:TSE iShares Core TOPIX ETF

+53.00 (+1.94%)

USD 1,659.19B
1591:TSE NEXT FUNDS JPX-Nikkei Index 40..

+535.00 (+2.21%)

USD 1,518.93B

ETFs Containing 1389: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 -28.71% 13% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.71% 13% F 39% F
Trailing 12 Months  
Capital Gain -28.08% 10% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.08% 9% A- 32% F
Trailing 5 Years  
Capital Gain -38.86% 18% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.86% 17% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain -2.18% 30% F 27% F
Dividend Return -2.18% 28% F 22% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 14.80% 42% F 84% B
Risk Adjusted Return -14.71% 30% F 19% F
Market Capitalization 0.06B 4% F N/A 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:

There is nothing we particularly like

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.