(SXR6) iShares MSCI Japan SRI - Ratings and Ratios

The iShares MSCI Japan SRI UCITS ETF USD (Acc) (XETRA:SXR6) is an exchange-traded fund designed to track the performance of the Morningstar Japan TME NR JPY Index. This ETF focuses on large-cap Japanese equities while incorporating environmental, social, and governance (ESG) criteria. Listed on the XETRA exchange, it is denominated in euros and offers exposure to Japanese companies that meet specific sustainability standards.

The fund employs a replication strategy, aiming to closely align its performance with the underlying index. It invests in Japanese large-cap stocks across various sectors, including technology, industrials, and consumer discretionary. The ETFs ESG approach excludes companies involved in controversial weapons, tobacco, and thermal coal, aligning with global sustainability trends.

From a technical perspective, the ETF shows a short-term uptrend, with the 20-day simple moving average (SMA) at 6.34, slightly below the last price of 6.66. The 50-day SMA at 6.64 and the 200-day SMA at 6.69 suggest a stable medium- to long-term trend. The average true range (ATR) of 0.14 indicates moderate volatility, while the average 20-day volume of 90,762 reflects consistent trading activity.

Fundamentally, the ETF has assets under management (AUM) of 1.027 billion euros, signaling strong investor interest. The combination of large-cap exposure and ESG integration positions the fund as a core holding for investors seeking sustainable growth in the Japanese market. Based on current trends, the ETF is expected to maintain its stable performance, supported by Japans ongoing corporate governance reforms and the global shift toward ESG investing.