(SXRZ) iShares VII - iShares - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00B52MJD48 • Japan Large-Cap Equity
SXRZ: Japanese, Stocks, Equities, Index, Funds, ETFs
iShares VII PLC - iShares Nikkei 225 ETF JPY Acc (XETRA:SXRZ) is an exchange-traded fund (ETF) managed by BlackRock, a global investment management corporation. The fund is domiciled in Ireland and is designed to track the performance of the Morningstar Japan Target Market Exposure Index. This index provides exposure to large-cap Japanese equities, offering a diversified portfolio of companies listed on the Tokyo Stock Exchange. The ETF is denominated in Japanese Yen (JPY) and is listed on the XETRA exchange in Germany, making it accessible to European investors seeking exposure to the Japanese equity market.
From a technical standpoint, the ETF has shown moderate trading activity, with an average 20-day volume of 1005. As of the latest data, the ETF is priced at 242.25, slightly below its 20-day and 50-day simple moving averages (245.98 and 244.49, respectively), but above its 200-day moving average (236.92). This indicates a neutral to slightly bullish short-term trend. The Average True Range (ATR) of 2.60 suggests moderate volatility. The funds assets under management (AUM) stand at 581.45 billion EUR, reflecting its popularity among investors seeking large-cap Japanese equity exposure.
Additional Sources for SXRZ ETF
SXRZ ETF Overview
Market Cap in USD | 66,076m |
Category | Japan Large-Cap Equity |
TER | 0.48% |
IPO / Inception | 2010-01-25 |
SXRZ ETF Ratings
Growth Rating | 40.2 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -20.1 |
Analysts | - |
Fair Price Momentum | 193.80 EUR |
Fair Price DCF | - |
SXRZ Dividends
No Dividends PaidSXRZ Growth Ratios
Growth Correlation 3m | -89.1% |
Growth Correlation 12m | 27.8% |
Growth Correlation 5y | 59.4% |
CAGR 5y | 7.17% |
CAGR/Max DD 5y | 0.33 |
Sharpe Ratio 12m | 0.81 |
Alpha | -12.75 |
Beta | 0.921 |
Volatility | 20.79% |
Current Volume | 0.9k |
Average Volume 20d | 1.2k |
As of May 01, 2025, the stock is trading at EUR 224.20 with a total of 887 shares traded.
Over the past week, the price has changed by +3.32%, over one month by +0.16%, over three months by -8.04% and over the past year by -1.65%.
Partly, yes. Based on ValueRay Analyses, iShares VII - iShares (XETRA:SXRZ) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 40.24 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SXRZ as of May 2025 is 193.80. This means that SXRZ is currently overvalued and has a potential downside of -13.56%.
iShares VII - iShares has no consensus analysts rating.
According to ValueRays Forecast Model, SXRZ iShares VII - iShares will be worth about 218.2 in May 2026. The stock is currently trading at 224.20. This means that the stock has a potential downside of -2.67%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 218.2 | -2.7% |