(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 , the ETF is expected to trade within a narrow range due to its low ATR (0.14) and stable SMA levels. Support is likely near 6.00, while resistance could emerge at 6.40. suggests continued investor demand for ESG-focused products, particularly in Japan, where corporate governance improvements are driving valuations. The fund may see modest inflows, supporting its price stability.

Additional Sources for SGAJ ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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 Paid

SGAJ 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
What is the price of SGAJ stocks?
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%.
Is iShares MSCI Japan ESG a good stock to buy?
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%.
Is SGAJ a buy, sell or hold?
iShares MSCI Japan ESG has no consensus analysts rating.
What are the forecast for SGAJ stock price target?
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%