(SXRZ) VII - Nikkei 225 JPY Acc - Overview
Etf: Large-Cap, Equity, Japan, ETF
| Risk 5d forecast | |
|---|---|
| Volatility | 19.1% |
| Relative Tail Risk | -3.65% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.89 |
| Alpha | 17.36 |
| Character TTM | |
|---|---|
| Beta | 0.253 |
| Beta Downside | 0.403 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.19% |
| CAGR/Max DD | 0.91 |
Description: SXRZ VII - Nikkei 225 JPY Acc February 04, 2026
The iShares Nikkei 225 ETF (ticker SXRZ) is a Germany-domiciled, Japan-large-cap blend equity ETF that tracks the Morningstar Japan TME NR JPY index, offering investors exposure to the 225 most liquid Japanese stocks.
As of January 2026, SXRZ carries an expense ratio of 0.20% and manages roughly €1.2 billion in assets. Its 12-month total return sits at about 6.5%, driven by a sector tilt toward technology (≈30% of holdings) and consumer discretionary (≈20%). Key macro-drivers include the Bank of Japan’s shift away from ultra-negative rates, a modest yen depreciation that boosts export earnings, and ongoing corporate-governance reforms that have improved earnings visibility for large-cap firms.
For a deeper, data-driven comparison of SXRZ against other Japan-focused ETFs, the ValueRay platform provides transparent analytics you can explore.
What is the price of SXRZ shares?
Over the past week, the price has changed by +3.68%, over one month by +6.42%, over three months by +6.77% and over the past year by +23.33%.
Is SXRZ a buy, sell or hold?
What are the forecasts/targets for the SXRZ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 350.2 | 13.9% |
SXRZ Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 76.55b EUR (76.55b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 76.55b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 76.55b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.85% (E(76.55b)/V(76.55b) * Re(6.85%) + (debt-free company))
Discount Rate = 6.85% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)