(EMNJ) iShares MSCI Japan ESG - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BHZPJ346 • Japan Large-Cap Equity
EMNJ: Japanese, Stocks, Equities, Index, Funds
The iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc (XETRA: EMNJ) is designed for investors seeking exposure to Japanese large-cap equities with a focus on environmental, social, and governance (ESG) factors. Listed on XETRA, this ETF offers a way to tap into Japans market while aligning with sustainable investing principles.
The fund tracks the Morningstar Japan Target Market Exposure Net Return JPY Index, which incorporates ESG criteria to select and weight constituents. By excluding or underweighting companies with poor ESG profiles, the ETF aims to reflect the performance of Japanese equities with enhanced ESG characteristics. This approach appeals to investors who prioritize sustainability without compromising on market exposure.
With an AUM of 1919.76M EUR, the ETF provides substantial scale, indicating a broad investor base. While traditional valuation metrics like P/E, P/B, and P/S are not highlighted, the focus remains on ESG performance and tracking error relative to its benchmark. This underscores its commitment to ESG objectives over pure valuation metrics.
As a UCITS-compliant ETF, it adheres to European regulatory standards, ensuring transparency and liquidity. Its listing on XETRA, a major European exchange, facilitates easy access for investors. The management fee is competitively structured to balance cost efficiency with the added value of ESG integration, making it an attractive option for those seeking sustainable Japanese equity exposure.
Additional Sources for EMNJ ETF
EMNJ ETF Overview
Market Cap in USD | 2,016m |
Category | Japan Large-Cap Equity |
TER | 0.15% |
IPO / Inception | 2019-03-08 |
EMNJ ETF Ratings
Growth 5y | 49.9% |
Fundamental | - |
Dividend | 48.9% |
Rel. Strength Industry | -15.6 |
Analysts | - |
Fair Price Momentum | 5.74 EUR |
Fair Price DCF | - |
EMNJ Dividends
Dividend Yield 12m | 1.70% |
Yield on Cost 5y | 2.33% |
Annual Growth 5y | 4.71% |
Payout Consistency | 97.4% |
EMNJ Growth Ratios
Growth Correlation 3m | 51.2% |
Growth Correlation 12m | 52.9% |
Growth Correlation 5y | 73.2% |
CAGR 5y | 7.08% |
CAGR/Max DD 5y | 0.31 |
Sharpe Ratio 12m | 0.29 |
Alpha | -10.32 |
Beta | 0.91 |
Volatility | 13.82% |
Current Volume | 11.6k |
Average Volume 20d | 17.6k |
As of February 22, 2025, the stock is trading at EUR 6.15 with a total of 11,591 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +2.74%, over three months by +4.81% and over the past year by +8.13%.
Partly, yes. Based on ValueRay Analyses, iShares MSCI Japan ESG (XETRA:EMNJ) is currently (February 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 49.88 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EMNJ as of February 2025 is 5.74. This means that EMNJ is currently overvalued and has a potential downside of -6.67%.
iShares MSCI Japan ESG has no consensus analysts rating.
According to ValueRays Forecast Model, EMNJ iShares MSCI Japan ESG will be worth about 6.9 in February 2026. The stock is currently trading at 6.15. This means that the stock has a potential upside of +12.03%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 6.9 | 12% |