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

ETF | Others |

Last Closing

USD 20090

Change

-910.00 (-4.33)%

Market Cap

USD 1.09B

Volume

13.00

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: 2020-04-08 )

Largest Industry Peers for Others

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

-44.50 (-1.56%)

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

-48.00 (-1.70%)

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

-810.00 (-2.02%)

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

-46.50 (-1.61%)

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

-830.00 (-2.07%)

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

-850.00 (-2.13%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

-45.50 (-1.61%)

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

-850.00 (-2.13%)

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

-47.00 (-1.68%)

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

-55.00 (-0.23%)

USD 1,666.73B

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 -22.73% 31% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.73% 31% F 53% F
Trailing 12 Months  
Capital Gain -16.47% 36% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.47% 31% F 53% F
Trailing 5 Years  
Capital Gain -7.21% 72% C 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.21% 66% D+ 48% F
Average Annual (5 Year Horizon)  
Capital Gain 5.48% 81% B- 53% F
Dividend Return 5.48% 78% C+ 47% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 14.21% 53% F 88% B+
Risk Adjusted Return 38.54% 75% C 61% D-
Market Capitalization 1.09B 30% F 4% 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.