1394:TSE:TSE-UBS ETF - MSCI World UCITS ETF (USD) A-dis (JPY)

ETF | Others |

Last Closing

USD 31500

Change

-50.00 (-0.16)%

Market Cap

USD 1.20B

Volume

4.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for Others

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

+15.00 (+0.51%)

USD 21,476.59B
1308:TSE Nikko TOPIX Listed

+16.00 (+0.56%)

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

+300.00 (+0.71%)

USD 9,874.23B
1305:TSE Daiwa TOPIX Listed

+17.00 (+0.58%)

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

+300.00 (+0.71%)

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

+370.00 (+0.89%)

USD 4,494.20B
1348:TSE MAXIS TOPIX

+16.00 (+0.56%)

USD 3,207.06B
1346:TSE MAXIS Nikkei 225

+330.00 (+0.79%)

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

+15.00 (+0.53%)

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

+150.00 (+0.59%)

USD 1,518.93B

ETFs Containing 1394: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 21.15% 99% N/A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.15% 99% N/A 98% N/A
Trailing 12 Months  
Capital Gain 44.83% 99% N/A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.83% 99% N/A 87% B+
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 5.05% 81% B- 53% F
Dividend Return 5.05% 78% C+ 47% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 13.81% 53% F 88% B+
Risk Adjusted Return 36.60% 75% C 61% D-
Market Capitalization 1.20B 28% F 2% 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.

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.