36B4 📈 iShares MSCI Japan SRI - Overview

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

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

‣ Company URL: http://www.blackrock.com ‣ Domicile: Ireland ‣ Index Name: Morningstar Japan TME NR JPY

Additional Sources for 36B4 ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

36B4 ETF Overview

Market Cap in USD 1,082m
Category Japan Large-Cap Equity
TER 0.20%
IPO / Inception 2018-12-06

36B4 ETF Ratings

Growth 5y 38.8%
Fundamental -
Dividend 44.4%
Rel. Strength Industry -34.3
Analysts -
Fair Price Momentum 5.68 EUR
Fair Price DCF -

36B4 Dividends

Dividend Yield 12m 1.40%
Yield on Cost 5y 1.69%
Annual Growth 5y 17.49%
Payout Consistency 96.5%

36B4 Growth Ratios

Growth Correlation 3m 24.6%
Growth Correlation 12m 75.2%
Growth Correlation 5y 58.8%
CAGR 5y 3.76%
CAGR/Mean DD 5y 0.42
Sharpe Ratio 12m 0.36
Alpha -4.10
Beta 0.42
Volatility 14.24%
Current Volume 9k
Average Volume 20d 22.7k
What is the price of 36B4 stocks?
As of December 22, 2024, the stock is trading at EUR 5.62 with a total of 8,959 shares traded.
Over the past week, the price has changed by -3.41%, over one month by +1.50%, over three months by +0.30% and over the past year by +12.27%.
Is iShares MSCI Japan SRI a good stock to buy?
Partly, yes. Based on ValueRay Analyses, iShares MSCI Japan SRI (XETRA:36B4) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 38.80 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 December 2024 is 5.68. This means that 36B4 is currently overvalued and has a potential downside of 1.07%.
Is 36B4 a buy, sell or hold?
iShares MSCI Japan SRI has no consensus analysts rating.
What are the forecast for 36B4 stock price target?
According to ValueRays Forecast Model, 36B4 iShares MSCI Japan SRI will be worth about 6.2 in December 2025. The stock is currently trading at 5.62. This means that the stock has a potential upside of +10.32%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 6.2 10.3%