(IJPN) iShares MSCI Japan Dist - Ratings and Ratios
Toyota, Softbank, Sony, Keyence, Nintendo
Description: IJPN iShares MSCI Japan Dist August 13, 2025
The iShares MSCI Japan UCITS Dist ETF (IJPN) is a Netherlands-originated, Japan Large-Cap Blend Equity fund that tracks the MSCI Japan Index. With Assets Under Management (AUM) of €1.33 billion, it provides diversified exposure to Japans large-cap equity market.
Japans economy is driven by exports, technology, and innovation, with key sectors including automotive, electronics, and robotics. The countrys unique blend of traditional and modern industries, coupled with its highly skilled workforce, contributes to its economic stability. Key Performance Indicators (KPIs) to watch include GDP growth, inflation rates, and the yens exchange rate, as these factors can significantly impact the funds performance.
The ETFs performance is closely tied to the MSCI Japan Index, which is influenced by Japans economic indicators, corporate earnings, and global market trends. Investors should monitor Japans monetary policy, fiscal stimulus packages, and trade agreements, as these can impact the funds returns. Additionally, the ETFs dividend distribution, which is quarterly, can provide a regular income stream for investors.
To evaluate the ETFs potential, its essential to analyze its tracking error, expense ratio, and trading liquidity. A low tracking error and expense ratio can contribute to the funds overall performance, while sufficient trading liquidity ensures that investors can easily buy or sell shares. By examining these factors, investors can make informed decisions about their investment in the iShares MSCI Japan UCITS Dist ETF.
IJPN ETF Overview
| Market Cap in USD | 1,546m |
| Category | Japan Large-Cap Blend Equity |
| TER | 0.12% |
| IPO / Inception | 2004-10-01 |
IJPN ETF Ratings
| Growth Rating | 65.9% |
| Fundamental | - |
| Dividend Rating | 51.5% |
| Return 12m vs S&P 500 | -4.31% |
| Analyst Rating | - |
IJPN Dividends
| Dividend Yield 12m | 1.94% |
| Yield on Cost 5y | 3.06% |
| Annual Growth 5y | 5.06% |
| Payout Consistency | 92.0% |
| Payout Ratio | % |
IJPN Growth Ratios
| Growth Correlation 3m | 82.6% |
| Growth Correlation 12m | 48.8% |
| Growth Correlation 5y | 74.5% |
| CAGR 5y | 12.83% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.78 |
| CAGR/Mean DD 3y (Pain Ratio) | 4.05 |
| Sharpe Ratio 12m | -0.32 |
| Alpha | 1.08 |
| Beta | 0.000 |
| Volatility | 15.25% |
| Current Volume | 8.1k |
| Average Volume 20d | 15.8k |
| Stop Loss | 17.8 (-3.3%) |
| Signal | -0.40 |
What is the price of IJPN shares?
Over the past week, the price has changed by +2.65%, over one month by +3.16%, over three months by +8.90% and over the past year by +14.92%.
Is iShares MSCI Japan Dist a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IJPN is around 18.26 EUR . This means that IJPN is currently overvalued and has a potential downside of -0.81%.
Is IJPN a buy, sell or hold?
What are the forecasts/targets for the IJPN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 20.5 | 11.3% |
IJPN Fundamental Data Overview January 01, 1970
Market Cap EUR = 1.33b (1.33b EUR * 1.0 EUR.EUR)
Beta = 0.0
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 = 1.33b EUR (1.33b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.33b)
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 1.33b / 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 = 9.22% (E(1.33b)/V(1.33b) * Re(9.22%) + (debt-free company))
Discount Rate = 9.22% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)