iShares
SGAJ.DE
IE00BFNM3L97
iShares MSCI Japan Screened UCITS ETF
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About this ETF

The iShares MSCI Japan Screened UCITS ETF USD (Acc) seeks to track the MSCI Japan Screened index. The MSCI Japan Screened index tracks Japanese companies. The index excludes companies that are involved in businesses related to thermal coal, controversial weapons, tobacco and other controversial industries.

TER
0.15%

Total Expense Ratio per year

Fund Size
€2.46B

Assets under management

Holdings
152

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
15.46
Weighted Fwd P/E
12.75
💰 Revenue Estimates
Current Year CY
+14.63% ⌀ 12 Analysts Coverage
Next Year NY
+8.37% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+46.81% ⌀ 13 Analysts Coverage
Next Year NY
+14.87% ⌀ 13 Analysts Coverage

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ETF Profile
Provider
iShares
 iShares
Fund Type
ETF
Type
Passive
Inception Date
10/19/2018 (7 yrs)
Index Group
MSCI Japan
Index
MSCI Japan Screened
Region
-
Country
Japan
Sector
-
Strategy
Social / Environmental
Theme
-
Distribution Policy
Accumulating
Replication
Optimized sampling
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
19.4% p.a.
Max Drawdown (5Y)
-18.6%
Sharpe Ratio (5Y)
0.42
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (13.3 analysts)
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Elevated Economic Cyclicality: 56% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 36% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 42% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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