(SXR6) iShares MSCI Japan SRI USD - Ratings and Ratios
Large-Cap,Equity,Japan,Sustainability,ETF
Description: SXR6 iShares MSCI Japan SRI USD
The iShares MSCI Japan SRI UCITS ETF USD (Acc) is a Japan Large-Cap Blend Equity ETF listed on XETRA under the ticker symbol SXR6. It is designed to track the performance of Japanese large-cap stocks that meet certain social responsibility criteria.
With Assets Under Management (AUM) of approximately $1.1 billion USD (1027.05M EUR), the fund has a significant presence in the market. The ETFs focus on socially responsible investing (SRI) means it excludes companies that dont meet certain environmental, social, and governance (ESG) criteria, potentially appealing to investors prioritizing sustainability.
Key economic drivers for this ETF include the overall performance of the Japanese stock market, particularly the large-cap segment, as well as the USD/JPY exchange rate due to its USD (Acc) denomination. The funds performance is likely to be influenced by Japans economic indicators, such as GDP growth, inflation rates, and monetary policy decisions made by the Bank of Japan.
To evaluate the ETFs performance, relevant KPIs include tracking error relative to its benchmark index, expense ratio, and the average ESG rating of its holdings. Investors should also monitor the funds liquidity, as indicated by its average trading volume of 81,331 shares, to ensure it meets their needs.
The ETFs price movements and volatility can be assessed through metrics like Average True Range (ATR), which is currently at 0.06, representing a 0.81% daily price range. Understanding these dynamics is crucial for investors to make informed decisions about their investments in SXR6.
SXR6 ETF Overview
| Market Cap in USD | 1,214m |
| Category | Japan Large-Cap Blend Equity |
| TER | 0.20% |
| IPO / Inception | 2017-03-02 |
SXR6 ETF Ratings
| Growth Rating | 33.6% |
| Fundamental | - |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -12.3% |
| Analyst Rating | - |
SXR6 Dividends
Currently no dividends paidSXR6 Growth Ratios
| Growth Correlation 3m | 77.3% |
| Growth Correlation 12m | -0.6% |
| Growth Correlation 5y | 54.5% |
| CAGR 5y | 7.64% |
| CAGR/Max DD 3y | 0.47 |
| CAGR/Mean DD 3y | 2.37 |
| Sharpe Ratio 12m | -0.85 |
| Alpha | 0.03 |
| Beta | 0.629 |
| Volatility | 14.49% |
| Current Volume | 19.5k |
| Average Volume 20d | 44k |
| Stop Loss | 6.6 (-4.3%) |
| Signal | 1.22 |
What is the price of SXR6 shares?
Over the past week, the price has changed by +0.03%, over one month by -1.61%, over three months by +4.80% and over the past year by +3.93%.
Is iShares MSCI Japan SRI USD a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SXR6 is around 6.36 EUR . This means that SXR6 is currently overvalued and has a potential downside of -7.83%.
Is SXR6 a buy, sell or hold?
What are the forecasts/targets for the SXR6 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 7.1 | 2.6% |
SXR6 Fundamental Data Overview
Market Cap EUR = 1.03b (1.03b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 EUR
Beta = 0.0
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.03b EUR (1.03b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 1.03b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.03b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT none, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(1.03b)/V(0.0) * Re(8.33%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 8.33% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)