(IQQJ) iShares MSCI Japan Dist - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00B02KXH56
IQQJ: Large Japanese Company Shares, Japanese Equities
The iShares MSCI Japan UCITS Dist (XETRA:IQQJ) is a Germany-domiciled ETF designed to provide exposure to large-cap equities in Japan. It tracks the Morningstar Japan TME NR JPY Index, offering a diversified portfolio of leading Japanese companies. The fund is structured as a UCITS-compliant vehicle, ensuring adherence to European regulatory standards for investor protection and transparency.
From a technical perspective, the ETF currently trades at €16.14, with a 20-day average volume of 11,933 shares. The SMA 20 (€15.26) is below the last price, while the SMA 50 (€16.06) and SMA 200 (€16.23) are near current levels, suggesting a neutral to slightly bullish short-term outlook. The ATR of 0.35 indicates low volatility in recent trading sessions.
Fundamentally, the ETF manages assets of €1.076 billion, reflecting its popularity among investors seeking exposure to Japans large-cap market. The funds focus on established companies provides a stable foundation for investors looking to capitalize on Japans economic recovery and corporate restructuring efforts.
Based on the current technical and fundamental data, the ETF is expected to remain stable in the near term, with potential for modest growth driven by Japans improving economic outlook and corporate earnings. The low ATR suggests that price fluctuations will likely remain contained, making it a relatively low-risk option for exposure to the Japanese equity market.
Additional Sources for IQQJ ETF
IQQJ ETF Overview
| Market Cap in USD | 1,242m |
| Category | Japan Large-Cap Blend Equity |
| TER | 0.12% |
| IPO / Inception | 2004-10-01 |
IQQJ ETF Ratings
| Growth Rating | 44.9 |
| Fundamental | - |
| Dividend Rating | 5.58 |
| Rel. Strength | -20.3 |
| Analysts | - |
| Fair Price Momentum | 14.97 EUR |
| Fair Price DCF | - |
IQQJ Dividends
Currently no dividends paidIQQJ Growth Ratios
| Growth Correlation 3m | 18.4% |
| Growth Correlation 12m | 27.1% |
| Growth Correlation 5y | 72.4% |
| CAGR 5y | 6.54% |
| CAGR/Max DD 5y | 0.34 |
| Sharpe Ratio 12m | -0.15 |
| Alpha | -7.11 |
| Beta | 0.822 |
| Volatility | 13.50% |
| Current Volume | 4.6k |
| Average Volume 20d | 6k |
As of June 16, 2025, the stock is trading at EUR 16.27 with a total of 4,601 shares traded.
Over the past week, the price has changed by -1.45%, over one month by -1.08%, over three months by -1.71% and over the past year by +3.24%.
Partly, yes. Based on ValueRay´s Analyses, iShares MSCI Japan Dist (XETRA:IQQJ) is currently (June 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 44.94 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IQQJ is around 14.97 EUR . This means that IQQJ is currently overvalued and has a potential downside of -7.99%.
iShares MSCI Japan Dist has no consensus analysts rating.
According to our own proprietary Forecast Model, IQQJ iShares MSCI Japan Dist will be worth about 16.9 in June 2026. The stock is currently trading at 16.27. This means that the stock has a potential upside of +4%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 16.9 | 4% |