(SODJ) iShares MSCI Japan ESG - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BFNM3M05 • Japan Large-Cap Equity

SODJ: ETF, Japan, Large-Cap, ESG, UCITS, Morningstar

The iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) (XETRA:SODJ) is a Germany-domiciled exchange-traded fund designed to track the performance of large-cap Japanese equities while integrating ESG criteria. The fund screens for companies that meet specific environmental, social, and governance standards, aligning with sustainable investment principles. It is part of the iShares ESG Screened range, targeting investors seeking exposure to Japanese markets with a focus on sustainability. The ETF distributes income and is listed on XETRA, providing access to Japans equity market through a Euro-denominated vehicle.

Technically, SODJ has shown stable price action, with its SMA 20 (5.28), SMA 50 (5.58), and SMA 200 (5.60) indicating a balanced trend. The average trading volume over 20 days is 61,328 shares, reflecting moderate liquidity. The ATR of 0.12 suggests low volatility, making it suitable for risk-averse investors. The last price of 5.55 EUR indicates a slight premium above its SMA 20 but remains closely aligned with its longer-term moving averages.

Fundamentally, the ETF manages assets of 2.13 billion EUR, highlighting its scale and investor confidence. Its focus on ESG-screened Japanese large-caps positions it as a core holding for portfolios seeking sustainable exposure to Japans economy. The funds underlying index, the Morningstar Japan TME NR JPY, provides broad coverage of the Japanese equity market while applying ESG filters to exclude non-compliant companies.

3-Month Forecast: Based on and , SODJ is expected to trade within a narrow range of 5.40 to 5.80 EUR. Support is likely at the SMA 200 (5.60), while resistance may emerge near the SMA 50 (5.58). The low ATR (0.12) suggests minimal price fluctuations, with average volume (61,328 shares) supporting stable liquidity. The funds AUM of 2.13 billion EUR indicates strong institutional interest, which may contribute to price stability. Overall, the outlook is neutral, with potential for slight upside if Japanese equities gain momentum in H1 2024.

Additional Sources for SODJ ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

SODJ ETF Overview

Market Cap in USD 2,414m
Category Japan Large-Cap Equity
TER 0.15%
IPO / Inception 2018-10-19

SODJ ETF Ratings

Growth Rating 53.5
Fundamental -
Dividend Rating 49.7
Rel. Strength -18.7
Analysts -
Fair Price Momentum 5.61 EUR
Fair Price DCF -

SODJ Dividends

Dividend Yield 12m 1.68%
Yield on Cost 5y 2.51%
Annual Growth 5y 6.33%
Payout Consistency 96.6%

SODJ Growth Ratios

Growth Correlation 3m -83.8%
Growth Correlation 12m 42.6%
Growth Correlation 5y 74.4%
CAGR 5y 8.19%
CAGR/Max DD 5y 0.42
Sharpe Ratio 12m 0.12
Alpha -11.00
Beta 0.835
Volatility 17.85%
Current Volume 64.8k
Average Volume 20d 66k
What is the price of SODJ stocks?
As of May 01, 2025, the stock is trading at EUR 5.53 with a total of 64,840 shares traded.
Over the past week, the price has changed by +2.39%, over one month by -0.90%, over three months by -5.61% and over the past year by +1.42%.
Is iShares MSCI Japan ESG a good stock to buy?
Partly, yes. Based on ValueRay Analyses, iShares MSCI Japan ESG (XETRA:SODJ) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 53.49 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SODJ as of May 2025 is 5.61. This means that SODJ is currently overvalued and has a potential downside of 1.45%.
Is SODJ a buy, sell or hold?
iShares MSCI Japan ESG has no consensus analysts rating.
What are the forecast for SODJ stock price target?
According to ValueRays Forecast Model, SODJ iShares MSCI Japan ESG will be worth about 6.4 in May 2026. The stock is currently trading at 5.53. This means that the stock has a potential upside of +15.37%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 6.4 15.4%