(EDMJ) iShares MSCI Japan ESG - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BHZPJ452 • Japan Large-Cap Equity

EDMJ: Japanese, Stocks, Bonds, Currency

The iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc (XETRA: EDMJ) is a Germany-domiciled ETF managed by BlackRock, offering exposure to large-cap Japanese equities with an ESG (Environmental, Social, and Governance) enhancement. Listed on XETRA, this fund is designed to align with investors seeking to integrate ESG principles into their portfolios while maintaining a focus on Japans large-cap market.

The ETF tracks the Morningstar Japan TME NR JPY Index, which incorporates ESG considerations to provide a more sustainable investment approach. By leveraging ESG data, the fund aims to enhance its portfolios ESG profile relative to its parent index. This makes it an attractive option for investors prioritizing both financial returns and positive societal impact.

As of the latest data, the funds Assets Under Management (AUM) stand at 1919.76M EUR, underscoring its popularity among investors seeking ESG-focused exposure to Japan. Notably, certain financial metrics like P/E, P/B, and P/S are not available for this ETF, which is common for ESG-focused funds where the primary emphasis is on non-financial criteria rather than traditional valuation metrics.

For investors and fund managers, this ETF offers a unique blend of Japanese large-cap equities with an ESG overlay, making it a strategic choice for those looking to balance market exposure with sustainable investing practices. Its structure and focus cater to portfolios aiming for long-term growth while adhering to ESG standards.

Additional Sources for EDMJ ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

EDMJ ETF Overview

Market Cap in USD 2,016m
Category Japan Large-Cap Equity
TER 0.15%
IPO / Inception 2019-04-16

EDMJ ETF Ratings

Growth 5y 49.9%
Fundamental -
Dividend 0.0%
Rel. Strength Industry -15.7
Analysts -
Fair Price Momentum 5.90 EUR
Fair Price DCF -

EDMJ Dividends

No Dividends Paid

EDMJ Growth Ratios

Growth Correlation 3m 51.8%
Growth Correlation 12m 52.9%
Growth Correlation 5y 73.1%
CAGR 5y 7.07%
CAGR/Max DD 5y 0.31
Sharpe Ratio 12m 0.29
Alpha -10.35
Beta 0.92
Volatility 13.82%
Current Volume 69.9k
Average Volume 20d 93k
What is the price of EDMJ stocks?
As of February 22, 2025, the stock is trading at EUR 6.74 with a total of 69,903 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +2.70%, over three months by +4.92% and over the past year by +8.08%.
Is iShares MSCI Japan ESG a good stock to buy?
Partly, yes. Based on ValueRay Analyses, iShares MSCI Japan ESG (XETRA:EDMJ) is currently (February 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 49.87 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EDMJ as of February 2025 is 5.90. This means that EDMJ is currently overvalued and has a potential downside of -12.46%.
Is EDMJ a buy, sell or hold?
iShares MSCI Japan ESG has no consensus analysts rating.
What are the forecast for EDMJ stock price target?
According to ValueRays Forecast Model, EDMJ iShares MSCI Japan ESG will be worth about 7.1 in February 2026. The stock is currently trading at 6.74. This means that the stock has a potential upside of +5.04%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 7.1 5%