(NADA) Amundi MSCI Japan 2 - Ratings and Ratios
Equity, ETF, 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 | -4.20% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.73 |
| Alpha | 9.94 |
| CAGR/Max DD | 0.80 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.477 |
| Beta | 0.203 |
| Beta Downside | 0.475 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.93% |
| Mean DD | 3.08% |
| Median DD | 2.73% |
Description: NADA Amundi MSCI Japan 2 January 10, 2026
The Lyxor Core MSCI Japan (DR) UCITS ETF – Acc (ticker NADA) is a Germany-domiciled, UCITS-compliant ETF that seeks to replicate the performance of the MSCI Japan Net Total Return Index, which covers the large- and mid-cap segment of Japan’s equity market and represents roughly 85 % of the country’s free-float-adjusted market capitalisation.
Key data points as of early 2026: the fund’s expense ratio sits at 0.15 % (net), its assets under management are about €2.3 bn, and the average weighted dividend yield of the underlying index is near 2.1 % annually. The Japanese market is currently driven by a modest recovery in domestic consumption, a weakening yen that boosts export-oriented earnings, and a resurgence in technology and robotics sectors, which together account for over 30 % of the index’s weighting.
For a deeper, data-rich analysis of NADA’s risk-adjusted performance and sector exposure, you may find ValueRay’s interactive toolkit useful.
What is the price of NADA shares?
Over the past week, the price has changed by +4.96%, over one month by +4.81%, over three months by +4.74% and over the past year by +15.80%.
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 | 86.7 | 10.7% |
NADA Fundamental Data Overview January 07, 2026
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)
EV/FCF = unknown (FCF 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 = 6.66% (E(64.34b)/V(64.34b) * Re(6.66%) + (debt-free company))
Discount Rate = 6.66% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)