(EDMJ) MSCI Japan ESG Enhanced USD - Overview
Etf: Electricity, Electronics, Automotive, Industrial Machinery, Financial
| Risk 5d forecast | |
|---|---|
| Volatility | 17.6% |
| Relative Tail Risk | -4.02% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.75 |
| Alpha | 11.61 |
| Character TTM | |
|---|---|
| Beta | 0.206 |
| Beta Downside | 0.433 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.82% |
| CAGR/Max DD | 0.92 |
Description: EDMJ MSCI Japan ESG Enhanced USD January 25, 2026
The iShares MSCI Japan ESG Enhanced UCITS ETF (USD Acc) trades under the ticker EDMJ on XETRA and tracks the Morningstar Japan TME NR JPY index, offering exposure to large-cap Japanese equities with an ESG-screened tilt.
As of December 2025, the fund reports an expense ratio of 0.20 % and assets under management of roughly $1.2 billion. Its three largest holdings are Toyota Motor Corp., Sony Group Corp., and Keyence Corp., together representing about 12 % of the portfolio. Sector weights are dominated by Technology (≈ 28 %), Consumer Discretionary (≈ 22 %) and Industrials (≈ 20 %).
Key macro drivers for the ETF’s performance include the Bank of Japan’s ultra-low-rate policy, which continues to support corporate earnings, and the yen’s depreciation (≈ 15 % weaker vs. the USD since 2023), which boosts export-oriented firms. Additionally, Japan’s recent corporate-governance reforms (e.g., mandatory ESG disclosures) are expected to enhance the relevance of ESG-focused funds.
For a deeper, data-rich analysis of how these factors may affect EDMJ’s risk-adjusted returns, you might find ValueRay’s research platform useful.
What is the price of EDMJ shares?
Over the past week, the price has changed by +4.35%, over one month by +6.08%, over three months by +9.99% and over the past year by +17.22%.
Is EDMJ a buy, sell or hold?
What are the forecasts/targets for the EDMJ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 9 | 12.3% |
EDMJ Fundamental Data Overview February 03, 2026
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 = 1.36b EUR (1.36b + (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 1.36b)
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 1.36b / 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 = 6.68% (E(1.36b)/V(1.36b) * Re(6.68%) + (debt-free company))
Discount Rate = 6.68% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)