Xtrackers
XZMJ.DE
IE00BG36TC12
Xtrackers MSCI Japan ESG UCITS ETF 1C
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About this ETF

The Xtrackers MSCI Japan ESG UCITS ETF 1C seeks to track the MSCI Japan Low Carbon SRI Selection index. The MSCI Japan Low Carbon SRI Selection index tracks large- and mid-cap securities from Japan. Only companies with low carbon emissions and a high ESG (environmental, social and governance) rating are considered. The parent index is the MSCI Japan.

TER
0.2%

Total Expense Ratio per year

Fund Size
€2.77B

Assets under management

Holdings
88

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
14.95
Weighted Fwd P/E
12.75
💰 Revenue Estimates
Current Year CY
+13.38% ⌀ 13 Analysts Coverage
Next Year NY
+8.29% ⌀ 14 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+27.41% ⌀ 14 Analysts Coverage
Next Year NY
+14.77% ⌀ 14 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
04/24/2018 (8 yrs)
Index Group
MSCI Japan
Region
-
Country
Japan
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
19.9% p.a.
Max Drawdown (5Y)
-21.5%
Sharpe Ratio (5Y)
0.37
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (13.6 analysts)
⚠️ Elevated top 10 holdings concentration: 47% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Elevated Economic Cyclicality: 52% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 36% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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