(SXR5) iShares VII - iShares MSCI - Ratings and Ratios

The iShares VII PLC - iShares MSCI Japan ETF USD Acc EUR (XETRA:SXR5) is an exchange-traded fund issued by iShares, a subsidiary of BlackRock, and is listed on the XETRA exchange. The fund is designed to provide exposure to large-cap Japanese equities, tracking the performance of the Morningstar Japan TME NR JPY index. It is structured as an accumulation ETF, meaning that income generated within the fund is reinvested rather than distributed to shareholders.

The ETF has a total assets under management (AUM) of 591.27 million EUR, indicating a moderate level of investor interest and liquidity. The funds technical indicators show a last price of 172.13 EUR, with short-term moving averages (SMA20 and SMA50) at 181.36 and 188.04, respectively. The long-term SMA200 is slightly lower at 186.19, suggesting a potential downtrend in recent performance. The Average True Range (ATR) of 3.96 reflects moderate volatility in the funds price movements. The average daily trading volume over the past 20 days is 1,110 shares, indicating relatively low turnover.

3-Month Forecast:

Based on the provided and , the fund is expected to face headwinds in the near term. The SMA20 and SMA50 are both above the last price, signaling bearish momentum. The ATR of 3.96 suggests that volatility may remain moderate, with potential price swings of 3-4% in either direction. The AUM of 591.27M EUR indicates a stable investor base, but the relatively low average daily volume of 1,110 shares could lead to liquidity challenges if significant outflows occur. Overall, the fund is likely to remain range-bound with a slight downward bias over the next three months.