IE0006FDYJF8
IE0006FDYJF8
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
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About this ETF
The Xtrackers MSCI Japan Climate Transition UCITS ETF 1D seeks to track the MSCI Japan Select Sustainability Screened CTB index. The MSCI Japan Select Sustainability Screened CTB index tracks Japanese stocks. The securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI Japan.
TER
0.15%
Total Expense Ratio per year
Fund Size
€4.89M
Assets under management
Holdings
85
Underlying equities
Dividend Yield
1.39%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
16.45
Weighted Fwd P/E
12.75
💰 Revenue Estimates
Current Year CY
+15.87% ⌀ 13 Analysts Coverage
Next Year NY
+9.36% ⌀ 14 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+22.66% ⌀ 14 Analysts Coverage
Next Year NY
+18.29% ⌀ 14 Analysts Coverage
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Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)
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Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc
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UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc
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iShares MSCI Japan Climate Transition Aware UCITS ETF
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
01/25/2023 (3 yrs)
Index Group
MSCI Japan Region
-
Country
Japan Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Distributing Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
22.6% p.a.
Max Drawdown (5Y)
-21.0%
Sharpe Ratio (5Y)
0.69
Beta Factor
0.93
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (13.6 analysts)
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Elevated Regulatory & Policy Risk: 42% in heavily regulated industries (defense, regulated utilities, healthcare policy).