(36B4) iShares MSCI Japan SRI USD - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BGDQ0V72 • Japan Large-Cap Equity

36B4: Japanese, Stocks, Bonds, Equities, Investments

The iShares MSCI Japan SRI UCITS ETF USD (Dist), listed on XETRA under the ticker 36B4, is an exchange-traded fund designed to provide exposure to Japanese large-cap equities while incorporating environmental, social, and governance (ESG) considerations. The fund tracks the Morningstar Japan TME NR JPY Index, which focuses on companies that meet specific ESG criteria while maintaining a diversified portfolio of Japanese equities.

With an assets under management (AUM) of approximately €1,030.63 million, this ETF is part of the iShares SRI (Socially Responsible Investment) suite, catering to investors seeking to align their portfolios with sustainable development goals. The fund is UCITS-compliant, making it accessible to investors across Europe. It is denominated in USD but listed in EUR on XETRA, offering a bridge for European investors to gain exposure to the Japanese market with a focus on ESG principles.

The underlying index, Morningstar Japan TME NR JPY, is designed to represent the performance of Japanese large-cap companies that pass rigorous ESG screens. The fund’s portfolio is diversified across sectors, providing exposure to key segments of the Japanese economy while excluding companies involved in controversial activities or those with poor ESG performance. This approach aims to balance financial returns with positive societal impact.

For investors and fund managers, this ETF offers a liquid and cost-effective way to integrate ESG considerations into a Japanese equity allocation. The fund’s structure allows for transparency, with holdings disclosed daily, enabling investors to assess the ESG characteristics of the underlying securities. Additionally, the fund’s tracking error is typically low, ensuring close alignment with the performance of the underlying index.

Key features of this ETF include its focus on large-cap equities, which tend to be more stable and liquid compared to smaller-cap companies, and its emphasis on ESG factors, which is increasingly important for investors seeking to align their portfolios with global sustainability trends. The fund’s distribution policy (Dist) ensures that income generated by the portfolio is passed on to investors, making it suitable for those seeking regular income from their investments.

Additional Sources for 36B4 ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

36B4 ETF Overview

Market Cap in USD 1,110m
Category Japan Large-Cap Equity
TER 0.20%
IPO / Inception 2018-12-06

36B4 ETF Ratings

Growth 5y 50.1%
Fundamental -
Dividend 22.0%
Rel. Strength -14.2
Analysts -
Fair Price Momentum 5.78 EUR
Fair Price DCF -

36B4 Dividends

Dividend Yield 12m 1.37%
Yield on Cost 5y 1.86%
Annual Growth 5y -3.07%
Payout Consistency 93.6%

36B4 Growth Ratios

Growth Correlation 3m 30.9%
Growth Correlation 12m 80.7%
Growth Correlation 5y 60.1%
CAGR 5y 6.28%
CAGR/Max DD 5y 0.29
Sharpe Ratio 12m 0.82
Alpha -2.00
Beta 0.79
Volatility 13.20%
Current Volume 15.1k
Average Volume 20d 18.7k
What is the price of 36B4 stocks?
As of March 29, 2025, the stock is trading at EUR 5.64 with a total of 15,070 shares traded.
Over the past week, the price has changed by -1.95%, over one month by -4.00%, over three months by +0.77% and over the past year by +3.62%.
Is iShares MSCI Japan SRI USD a good stock to buy?
Partly, yes. Based on ValueRay Analyses, iShares MSCI Japan SRI USD (XETRA:36B4) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 50.12 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of 36B4 as of March 2025 is 5.78. This means that 36B4 is currently overvalued and has a potential downside of 2.48%.
Is 36B4 a buy, sell or hold?
iShares MSCI Japan SRI USD has no consensus analysts rating.
What are the forecast for 36B4 stock price target?
According to ValueRays Forecast Model, 36B4 iShares MSCI Japan SRI USD will be worth about 6.4 in March 2026. The stock is currently trading at 5.64. This means that the stock has a potential upside of +13.12%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 6.4 13.1%