(NADA) Amundi MSCI Japan 2 - Ratings and Ratios
Equities, Japan, Large-Cap, Mid-Cap
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 15.2% |
| Value at Risk 5%th | 24.0% |
| Relative Tail Risk | -3.81% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.50 |
| Alpha | 5.01 |
| CAGR/Max DD | 0.78 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.433 |
| Beta | 0.189 |
| Beta Downside | 0.466 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.93% |
| Mean DD | 3.07% |
| Median DD | 2.73% |
Description: NADA Amundi MSCI Japan 2 November 07, 2025
The Lyxor Core MSCI Japan (DR) UCITS ETF – Acc (ticker NADA) is a Germany-domiciled, UCITS-compliant ETF that seeks to replicate the MSCI Japan Net Total Return Index, which covers roughly 85 % of Japan’s free-float-adjusted market capitalisation and focuses on large- and mid-cap equities.
Key metrics as of the latest reporting period show an expense ratio of 0.15 %, assets under management of about €1.2 bn, and a 12-month trailing dividend yield near 1.9 %. The fund’s sector exposure is heavily weighted toward technology (≈30 % – including electronics and semiconductor firms) and industrials (≈25 %), reflecting Japan’s export-driven economy. Recent macro drivers include the Bank of Japan’s ultra-loose monetary stance, a weakening yen that boosts corporate earnings in overseas markets, and ongoing corporate governance reforms that have improved shareholder returns.
For a deeper, data-rich analysis of how these fundamentals translate into risk-adjusted performance, you might explore the ValueRay platform’s ETF dashboard.
What is the price of NADA shares?
Over the past week, the price has changed by +2.63%, over one month by +1.03%, over three months by +1.43% and over the past year by +12.15%.
Is NADA a buy, sell or hold?
What are the forecasts/targets for the NADA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 84.2 | 9.9% |
NADA Fundamental Data Overview January 07, 2026
Market Cap EUR = 64.34b (64.34b EUR * 1.0 EUR.EUR)
Beta = 0.98
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 64.34b EUR (64.34b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 64.34b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 64.34b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.71% (E(64.34b)/V(64.34b) * Re(6.71%) + (debt-free company))
Discount Rate = 6.71% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)