(SGAJ) iShares MSCI Japan ESG - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BFNM3L97 • Japan Large-Cap Equity
SGAJ: Japanese Large-Cap Equities, ESG Screened, ETF Holdings
The iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) (Ticker: SGAJ) is a Germany-domiciled ETF listed on XETRA, designed to track the performance of large-cap Japanese equities while incorporating ESG criteria. The fund screens for companies with improved environmental, social, and governance practices, aligning with sustainable investment goals. It is part of the Japan Large-Cap Equity category and provides exposure to the Japanese market, which has seen renewed interest due to corporate governance reforms and monetary policy support.
From a technical perspective, SGAJ has shown stability with its SMA 20 (5.90), SMA 50 (6.23), and SMA 200 (6.25) indicating a sideways trend. The last price of 6.19 suggests a slight dip below the SMA 50 but remains near the SMA 200, signaling potential support. The ATR of 0.14 reflects low volatility, while the average 20-day volume of 94,218 indicates moderate liquidity. This profile makes the ETF suitable for investors seeking exposure to Japans equity market with reduced ESG-related risks.
The fund has an AUM of 2132.53M EUR, demonstrating significant investor interest in ESG-focused Japanese equities. Its ESG screens exclude companies involved in controversial weapons, tobacco, and fossil fuels, aligning with global sustainability trends. The ETF also benefits from Japans structural reforms and the increasing adoption of ESG practices by Japanese corporations.
3-Month Forecast: Based on
Additional Sources for SGAJ ETF
SGAJ ETF Overview
Market Cap in USD | 2,414m |
Category | Japan Large-Cap Equity |
TER | 0.15% |
IPO / Inception | 2018-10-19 |
SGAJ ETF Ratings
Growth Rating | 53.5 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -18.7 |
Analysts | - |
Fair Price Momentum | 5.44 EUR |
Fair Price DCF | - |
SGAJ Dividends
No Dividends PaidSGAJ Growth Ratios
Growth Correlation 3m | -83.9% |
Growth Correlation 12m | 42.8% |
Growth Correlation 5y | 74.4% |
CAGR 5y | 8.18% |
CAGR/Max DD 5y | 0.42 |
Sharpe Ratio 12m | 0.18 |
Alpha | -11.01 |
Beta | 0.835 |
Volatility | 17.70% |
Current Volume | 101.6k |
Average Volume 20d | 94.2k |
As of May 01, 2025, the stock is trading at EUR 6.18 with a total of 101,591 shares traded.
Over the past week, the price has changed by +2.40%, over one month by -1.06%, over three months by -5.65% and over the past year by +1.41%.
Partly, yes. Based on ValueRay Analyses, iShares MSCI Japan ESG (XETRA:SGAJ) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 53.45 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SGAJ as of May 2025 is 5.44. This means that SGAJ is currently overvalued and has a potential downside of -11.97%.
iShares MSCI Japan ESG has no consensus analysts rating.
According to ValueRays Forecast Model, SGAJ iShares MSCI Japan ESG will be worth about 6.2 in May 2026. The stock is currently trading at 6.18. This means that the stock has a potential upside of +0%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 6.2 | 0% |