(SAJP) iShares MSCI Japan ESG - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: USD • Type: Etf • ISIN: IE00BFNM3L97 • Japan Large-Cap Equity
SAJP: Stocks, Bonds, Japanese, Equities, Investments
The iShares MSCI Japan ESG Screened UCITS ETF (Ticker: SAJP) is a Swiss-domiciled exchange-traded fund designed to provide exposure to large-cap Japanese equities while integrating ESG (Environmental, Social, and Governance) criteria. Listed on the SIX Swiss Exchange, the fund is part of BlackRocks iShares platform, one of the most established ETF issuers globally.
SAJP tracks the Morningstar Japan Target Market Exposure Weighted Gross TR JPY Index, which focuses on Japanese large-cap companies. The fund employs a passive investment strategy, aiming to replicate the performance of its underlying index. By incorporating ESG screens, it excludes companies involved in controversial weapons, tobacco, and those with severe ESG controversies, aligning with the growing demand for sustainable investing.
As of the latest data, the fund has approximately $1.49 billion in assets under management (AUM). While traditional valuation metrics like P/E, P/B, and P/S are not explicitly disclosed for the fund itself, they are indirectly reflected through its holdings. The ETFs expense ratio is a critical factor for long-term investors, as lower fees can enhance returns over time.
The fund is denominated in USD (Acc), meaning it reinvests dividends without distributing them in cash, potentially compounding returns over the long term. Its listing in Switzerland ensures accessibility to European investors, though its USD denomination makes it suitable for global investors seeking exposure to Japanese equities with an ESG focus.
For investors and fund managers, SAJP offers a way to gain diversified exposure to Japans large-cap market while adhering to ESG principles. Japans equity market has been undergoing significant transformation, driven by corporate governance reforms and the adoption of ESG practices. This fund captures that shift, making it a relevant choice for portfolios seeking to balance traditional equity exposure with modern sustainability standards.
Additional Sources for SAJP ETF
SAJP ETF Overview
Market Cap in USD | 1,492m |
Category | Japan Large-Cap Equity |
TER | 0.15% |
IPO / Inception | 2018-10-19 |
SAJP ETF Ratings
Growth 5y | 31.5% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | -4.54 |
Analysts | - |
Fair Price Momentum | 5.90 USD |
Fair Price DCF | - |
SAJP Dividends
No Dividends PaidSAJP Growth Ratios
Growth Correlation 3m | 32.2% |
Growth Correlation 12m | 8.8% |
Growth Correlation 5y | 51.4% |
CAGR 5y | 6.73% |
CAGR/Max DD 5y | 0.20 |
Sharpe Ratio 12m | 0.11 |
Alpha | -13.24 |
Beta | 0.89 |
Volatility | 15.05% |
Current Volume | 5.4k |
Average Volume 20d | 7.7k |
As of February 22, 2025, the stock is trading at USD 6.88 with a total of 5,391 shares traded.
Over the past week, the price has changed by +0.29%, over one month by +4.06%, over three months by +5.66% and over the past year by +4.72%.
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 31.49 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SAJP as of February 2025 is 5.90. This means that SAJP is currently overvalued and has a potential downside of -14.24%.
iShares MSCI Japan ESG has no consensus analysts rating.
According to ValueRays Forecast Model, SAJP iShares MSCI Japan ESG will be worth about 7.1 in February 2026. The stock is currently trading at 6.88. This means that the stock has a potential upside of +2.91%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 7.1 | 2.9% |