(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
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 PaidSGAJ 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 |
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%.
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%.
iShares MSCI Japan ESG has no consensus analysts rating.
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% |