LU2581375230
LU2581375230
Xtrackers MSCI Japan UCITS ETF 1D
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About this ETF
The Xtrackers MSCI Japan UCITS ETF 1D seeks to track the MSCI Japan index. The MSCI Japan index tracks leading Japanese stocks.
TER
0.12%
Total Expense Ratio per year
Fund Size
€7.42B
Assets under management
Holdings
175
Underlying equities
Dividend Yield
-
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
03/08/2023 (3 yrs)
Index Group
MSCI Japan Index
MSCI Japan Region
-
Country
Japan Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
50.5% p.a.
Max Drawdown (5Y)
-88.4%
Sharpe Ratio (5Y)
-0.77
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).
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (50.5% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -88.4% in the extended horizon.