LU0927735406
LU0927735406
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged
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About this ETF
The Xtrackers MSCI Japan UCITS ETF 2D USD hedged seeks to track the MSCI Japan (USD Hedged) index. The MSCI Japan (USD Hedged) index tracks leading stocks on the Japanese market. Currency hedged to US Dollar (USD).
TER
0.4%
Total Expense Ratio per year
Fund Size
€7.42B
Assets under management
Holdings
175
Underlying equities
Dividend Yield
1.08%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
15.54
Weighted Fwd P/E
12.75
💰 Revenue Estimates
Current Year CY
+14.02% ⌀ 12 Analysts Coverage
Next Year NY
+8.04% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+43.42% ⌀ 13 Analysts Coverage
Next Year NY
+14.4% ⌀ 13 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/10/2013 (13 yrs)
Index Group
MSCI Japan Index
MSCI Japan (USD Hedged) Region
-
Country
Japan Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
19.0% p.a.
Max Drawdown (5Y)
-22.4%
Sharpe Ratio (5Y)
0.99
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (13.2 analysts)
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Elevated Economic Cyclicality: 57% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 42% in heavily regulated industries (defense, regulated utilities, healthcare policy).