(SGAJ) iShares MSCI Japan ESG - Ratings and Ratios
Japanese, Large-Cap, ESG, Equity, ETF
Description: SGAJ iShares MSCI Japan ESG
The iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) is an exchange-traded fund listed on the XETRA exchange, providing investors with exposure to Japanese large-cap equities while adhering to environmental, social, and governance (ESG) screening criteria. The fund tracks the Morningstar Japan TME NR JPY index, which comprises a broad representation of Japanese companies.
By employing a rigorous ESG screening process, the fund excludes companies involved in controversial activities, thereby aligning with the values of investors seeking responsible investment options. The funds assets under management (AUM) stand at approximately €2.13 billion, indicating a significant presence in the market.
Analyzing the funds recent price action, we observe that it is currently trading near its 200-day simple moving average (SMA200) of 6.29, with a last price of 6.30. The 20-day simple moving average (SMA20) is at 6.37, while the 50-day simple moving average (SMA50) is at 6.17. The average true range (ATR) is 0.07, representing a daily volatility of 1.08%. These technical indicators suggest a relatively stable trading environment, with the fund trading within a narrow range.
Considering the funds technical and fundamental data, a forecast can be made. Given the current price is near the SMA200, and the SMA20 is above the SMA50, indicating a potential bullish crossover, we can anticipate a short-term upward trajectory. However, the 52-week high and low of 6.62 and 5.49, respectively, suggest that the fund has room to maneuver within this range. With the AUM at €2.13 billion, the funds liquidity is substantial, supporting the potential for stable growth. Therefore, a forecast for the funds price could be a gradual increase towards the 52-week high, potentially reaching 6.50 in the near term, contingent upon favorable market conditions and continued investor interest in ESG-compliant investments.
Additional Sources for SGAJ ETF
SGAJ ETF Overview
| Market Cap in USD | 2,437m |
| Category | Japan Large-Cap Blend Equity |
| TER | 0.15% |
| IPO / Inception | 2018-10-19 |
SGAJ ETF Ratings
| Growth Rating | 49.7 |
| Fundamental | - |
| Dividend Rating | 0.0 |
| Rel. Strength | -20.7 |
| Analysts | - |
| Fair Price Momentum | 5.68 EUR |
| Fair Price DCF | - |
SGAJ Dividends
Currently no dividends paidSGAJ Growth Ratios
| Growth Correlation 3m | -35.1% |
| Growth Correlation 12m | 25.1% |
| Growth Correlation 5y | 73.9% |
| CAGR 5y | 8.28% |
| CAGR/Max DD 5y | 0.43 |
| Sharpe Ratio 12m | -0.52 |
| Alpha | -3.95 |
| Beta | 0.835 |
| Volatility | 16.50% |
| Current Volume | 141.4k |
| Average Volume 20d | 64k |
| Stop Loss | 6.2 (-3.6%) |
As of July 31, 2025, the stock is trading at EUR 6.43 with a total of 141,418 shares traded.
Over the past week, the price has changed by -0.63%, over one month by +1.68%, over three months by +3.78% and over the past year by +3.95%.
Partly, yes. Based on ValueRay´s Analyses, iShares MSCI Japan ESG (XETRA:SGAJ) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 49.72 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 SGAJ is around 5.68 EUR . This means that SGAJ is currently overvalued and has a potential downside of -11.66%.
iShares MSCI Japan ESG has no consensus analysts rating.
According to our own proprietary Forecast Model, SGAJ iShares MSCI Japan ESG will be worth about 6.8 in July 2026. The stock is currently trading at 6.43. This means that the stock has a potential upside of +5.13%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 6.8 | 5.1% |