(SXR6) iShares MSCI Japan SRI USD - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00B53QFR17 • Japan Large-Cap Equity
SXR6: Equity, Index, Funds, Investment, Management
The iShares MSCI Japan SRI UCITS ETF USD (Acc) is a Germany-domiciled ETF listed on XETRA under the ticker SXR6. It focuses on large-cap Japanese equities, offering investors exposure to major companies in Japan. The fund is designed with environmental, social, and governance (ESG) considerations, aligning with the growing demand for sustainable investments.
This ETF tracks the Morningstar Japan TME NR JPY Index, which incorporates ESG criteria to filter its constituents. By excluding companies involved in controversial activities, the fund aims to deliver returns while supporting sustainable practices. This approach makes it appealing to investors seeking socially responsible investment options without compromising on market exposure.
With an AUM of 1,027.05 million EUR, the fund provides a substantial scale, ensuring liquidity and market impact. It is part of the broader iShares ETF lineup managed by BlackRock, known for its extensive range of index-tracking funds. This ETF offers a cost-effective way to gain exposure to Japans large-cap market with an ESG overlay, catering to both individual and institutional investors focused on sustainability.
Additional Sources for SXR6 ETF
SXR6 ETF Overview
| Market Cap in USD | 1,079m |
| Category | Japan Large-Cap Equity |
| TER | 0.20% |
| IPO / Inception | 2017-03-02 |
SXR6 ETF Ratings
| Growth 5y | 45.0% |
| Fundamental | - |
| Dividend | 0.0% |
| Rel. Strength Industry | -14.6 |
| Analysts | - |
| Fair Price Momentum | 6.01 EUR |
| Fair Price DCF | - |
SXR6 Dividends
No Dividends PaidSXR6 Growth Ratios
| Growth Correlation 3m | 38.4% |
| Growth Correlation 12m | 76% |
| Growth Correlation 5y | 57.6% |
| CAGR 5y | 5.28% |
| CAGR/Max DD 5y | 0.24 |
| Sharpe Ratio 12m | 0.36 |
| Alpha | -9.10 |
| Beta | 0.92 |
| Volatility | 13.07% |
| Current Volume | 19.4k |
| Average Volume 20d | 42.7k |
As of February 22, 2025, the stock is trading at EUR 6.94 with a total of 19,420 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +2.72%, over three months by +4.83% and over the past year by +9.39%.
Partly, yes. Based on ValueRay Analyses, iShares MSCI Japan SRI USD (XETRA:SXR6) is currently (February 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 44.98 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SXR6 as of February 2025 is 6.01. This means that SXR6 is currently overvalued and has a potential downside of -13.4%.
iShares MSCI Japan SRI USD has no consensus analysts rating.
According to ValueRays Forecast Model, SXR6 iShares MSCI Japan SRI USD will be worth about 7.2 in February 2026. The stock is currently trading at 6.94. This means that the stock has a potential upside of +3.89%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 7.2 | 3.9% |