(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
Additional Sources for SODJ ETF
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 |
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%.
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%.
iShares MSCI Japan ESG has no consensus analysts rating.
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% |