(SGAJ) iShares MSCI Japan ESG - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BFNM3L97 • Japan Large-Cap Equity

SGAJ: Stocks, Bonds, Japanese, Equities, Securities

The iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) is a BlackRock-managed fund designed for investors seeking exposure to Japanese equities with a focus on environmental, social, and governance (ESG) criteria. Listed on XETRA under the ticker SGAJ, this ETF offers a diversified portfolio of large-cap Japanese companies that meet specific ESG standards.

The fund tracks the Morningstar Japan TME NR JPY Index, which incorporates ESG screening to exclude companies involved in controversial activities such as fossil fuels, nuclear power, and weapons. This approach aligns with the growing demand for sustainable investing while maintaining exposure to Japans large-cap market.

With an AUM of approximately €2.1 billion, this ETF demonstrates significant investor interest in ESG-focused strategies within the Japanese market. It provides a cost-effective way to gain diversified exposure to Japanese equities, making it a valuable tool for portfolio diversification in the context of global equity allocation.

For investors and fund managers, this ETFs ESG framework offers a way to align portfolios with sustainable investing principles without compromising on the potential for attractive returns. It serves as a liquid and efficient vehicle for accessing Japans equity market with a focus on companies committed to sustainable business practices.

Additional Sources for SGAJ ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

SGAJ ETF Overview

Market Cap in USD 2,240m
Category Japan Large-Cap Equity
TER 0.15%
IPO / Inception 2018-10-19

SGAJ ETF Ratings

Growth 5y 50.5%
Fundamental -
Dividend 0.0%
Rel. Strength Industry -15.5
Analysts -
Fair Price Momentum 5.77 EUR
Fair Price DCF -

SGAJ Dividends

No Dividends Paid

SGAJ Growth Ratios

Growth Correlation 3m 56.5%
Growth Correlation 12m 47.5%
Growth Correlation 5y 74.7%
CAGR 5y 7.51%
CAGR/Max DD 5y 0.33
Sharpe Ratio 12m 0.31
Alpha -9.99
Beta 0.92
Volatility 13.59%
Current Volume 119.5k
Average Volume 20d 80.6k
What is the price of SGAJ stocks?
As of February 22, 2025, the stock is trading at EUR 6.57 with a total of 119,472 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +3.19%, over three months by +5.48% and over the past year by +8.35%.
Is iShares MSCI Japan ESG a good stock to buy?
Partly, yes. Based on ValueRay Analyses, iShares MSCI Japan ESG (XETRA:SGAJ) is currently (February 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 50.45 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SGAJ as of February 2025 is 5.77. This means that SGAJ is currently overvalued and has a potential downside of -12.18%.
Is SGAJ a buy, sell or hold?
iShares MSCI Japan ESG has no consensus analysts rating.
What are the forecast for SGAJ stock price target?
According to ValueRays Forecast Model, SGAJ iShares MSCI Japan ESG will be worth about 6.9 in February 2026. The stock is currently trading at 6.57. This means that the stock has a potential upside of +5.33%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 6.9 5.3%