(EDMJ) iShares MSCI Japan ESG - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: USD • Type: Etf • ISIN: IE00BHZPJ452 • Japan Large-Cap Equity
EDMJ: Stocks, Bonds, Japanese, Equities
The iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc (SW:EDMJ) is a UCITS-compliant ETF managed by BlackRock, offering exposure to large-cap equities in Japan with an ESG focus. Tracking the Morningstar Japan TME NR JPY Index, it incorporates environmental, social, and governance criteria, appealing to investors seeking sustainable investment options.
This ETF employs a replication strategy, meaning it aims to mirror the performance of its underlying index. By focusing on large-cap companies, it provides exposure to established Japanese firms, potentially offering stability for investors. The ESG enhancement ensures that the fund adheres to sustainability principles, which is increasingly important for socially conscious investors.
With assets under management totaling over $1.27 billion, the fund demonstrates significant liquidity and investor confidence. While traditional valuation metrics like P/E, P/B, and P/S are not emphasized, the funds ESG focus may attract those prioritizing sustainability over conventional valuations. Investors and fund managers should consider analyzing the funds holdings for a deeper understanding of its investment strategy and portfolio composition.
Targeted at investors looking to diversify into Japanese markets with a sustainable approach, this ETF is suitable for those seeking to align their investments with ESG principles. It serves as a tool for portfolio diversification, offering a balance between market exposure and ethical considerations, making it a viable option for both individual and institutional investors focused on long-term, responsible investment strategies.
Additional Sources for EDMJ ETF
EDMJ ETF Overview
Market Cap in USD | 1,272m |
Category | Japan Large-Cap Equity |
TER | 0.15% |
IPO / Inception | 2019-04-16 |
EDMJ ETF Ratings
Growth 5y | 29.2% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | -4.69 |
Analysts | - |
Fair Price Momentum | 6.02 USD |
Fair Price DCF | - |
EDMJ Dividends
No Dividends PaidEDMJ Growth Ratios
Growth Correlation 3m | 27.1% |
Growth Correlation 12m | 15.2% |
Growth Correlation 5y | 48.2% |
CAGR 5y | 5.53% |
CAGR/Max DD 5y | 0.16 |
Sharpe Ratio 12m | 0.10 |
Alpha | -14.01 |
Beta | 0.92 |
Volatility | 16.38% |
Current Volume | 36.4k |
Average Volume 20d | 29.4k |
As of February 22, 2025, the stock is trading at USD 7.06 with a total of 36,431 shares traded.
Over the past week, the price has changed by +0.44%, over one month by +3.41%, over three months by +5.03% and over the past year by +4.56%.
Neither. Based on ValueRay Analyses, iShares MSCI Japan ESG is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 29.19 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EDMJ as of February 2025 is 6.02. This means that EDMJ is currently overvalued and has a potential downside of -14.73%.
iShares MSCI Japan ESG has no consensus analysts rating.
According to ValueRays Forecast Model, EDMJ iShares MSCI Japan ESG will be worth about 7.2 in February 2026. The stock is currently trading at 7.06. This means that the stock has a potential upside of +2.27%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 7.2 | 2.3% |