SXRZ 📈 iShares VII - iShares - Overview

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00B52MJD48 • Japan Large-Cap Equity

SXRZ: Japanese, Stocks, Equities, Index, Funds, ETFs

The iShares VII PLC - iShares Nikkei 225 ETF JPY Acc, listed on XETRA as SXRZ, is a financial instrument designed to track the performance of the Japanese stock market, specifically the large-cap equity sector. It is issued by iShares, a subsidiary of BlackRock, one of the world's leading asset management companies, with its website available at http://www.blackrock.com. The fund is domiciled in Ireland, which provides a favorable regulatory environment for investment funds.

This ETF is categorized under Japan Large-Cap Equity, indicating its focus on the larger, more established companies in the Japanese market. The underlying index for this ETF is the Morningstar Japan TME NR JPY, which suggests a specific methodology for selecting and weighting the constituent stocks. The ISIN code for this ETF is IE00B52MJD48, a unique identifier used for trading and clearing purposes. As an exchange-traded fund (ETF), it offers investors the ability to buy and sell units on a stock exchange, providing flexibility and liquidity.

The choice of the Nikkei 225 as a reference index reflects the ETF's aim to replicate the performance of Japan's premier stock market index, which comprises the 225 most liquid stocks listed on the Tokyo Stock Exchange. By tracking this index, the iShares Nikkei 225 ETF JPY Acc provides investors with exposure to a broad range of Japanese industries and sectors, allowing for diversified investment in the Japanese economy. The fact that it is denominated in Japanese yen (JPY) and accrues income (indicated by 'JPY Acc') means that investors can benefit from the dividend payments made by the underlying stocks, potentially enhancing the overall return on investment.

Additional Sources for SXRZ ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

SXRZ ETF Overview

Market Cap in USD 61,061m
Category Japan Large-Cap Equity
TER 0.48%
IPO / Inception 2010-01-25

SXRZ ETF Ratings

Growth 5y 38.1%
Fundamental -
Dividend -
Rel. Strength Industry -22.4
Analysts -
Fair Price Momentum 227.39 EUR
Fair Price DCF -

SXRZ Dividends

No Dividends Paid

SXRZ Growth Ratios

Growth Correlation 3m 32.2%
Growth Correlation 12m 42.9%
Growth Correlation 5y 60.5%
CAGR 5y 5.21%
CAGR/Mean DD 5y 0.57
Sharpe Ratio 12m 0.51
Alpha -3.85
Beta 0.57
Volatility 14.62%
Current Volume 0.8k
Average Volume 20d 1.3k
What is the price of SXRZ stocks?
As of December 22, 2024, the stock is trading at EUR 240.55 with a total of 829 shares traded.
Over the past week, the price has changed by -3.69%, over one month by +2.26%, over three months by +1.46% and over the past year by +14.48%.
Is iShares VII - iShares a good stock to buy?
Partly, yes. Based on ValueRay Analyses, iShares VII - iShares (XETRA:SXRZ) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 38.11 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SXRZ as of December 2024 is 227.39. This means that SXRZ is currently overvalued and has a potential downside of -5.47%.
Is SXRZ a buy, sell or hold?
iShares VII - iShares has no consensus analysts rating.
What are the forecast for SXRZ stock price target?
According to ValueRays Forecast Model, SXRZ iShares VII - iShares will be worth about 249.4 in December 2025. The stock is currently trading at 240.55. This means that the stock has a potential upside of +3.68%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 249.4 3.7%