(LCJP) Core MSCI Japan (DR) - Overview
ETF Category: Japan Large-Cap Blend Equity | Exchange: MI (Italy) | Market Cap: 584.919m EUR | Total Return: 28.5% in 12m
Total Rating 59
Safety 65
Buy Signal 0.00
AUM:
679B
Avg Turnover: 1.22M
Avg Turnover: 1.22M
Risk 3d forecast
Volatility15.3%
VaR 5th Pctl2.60%
VaR vs Median-5.25%
Reward TTM
Sharpe Ratio1.21
Rel. Str. IBD59.2
Rel. Str. Peer Group16.7
Character TTM
Beta0.653
Beta Downside0.711
Hurst Exponent0.455
Drawdowns 3y
Max DD16.93%
CAGR/Max DD0.86
CAGR/Mean DD4.54
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Description: LCJP Core MSCI Japan (DR)
Index: Morningstar Japan TME NR JPY
Headlines to Watch Out For
What is the price of LCJP shares?
As of May 30, 2026, the stock is trading at EUR 21.98 with a total of 87,572 shares traded.
Over the past week, the price has changed by +0.73%,
over one month by +7.04%,
over three months by +1.55% and
over the past year by +28.46%.
Is LCJP a buy, sell or hold?
Core MSCI Japan (DR) has no consensus analysts rating.