(XMJP) Xtrackers MSCI Japan 1C - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: JPY • Type: Etf • ISIN: LU0274209740 • Japan Large-Cap Equity
XMJP: Japanese, Stocks
Xtrackers MSCI Japan UCITS ETF 1C JPY (SW:XMJP) is a Switzerland-listed exchange-traded fund managed by DWS, a prominent global investment organization. This ETF is structured as a UCITS, adhering to the stringent European Union directives for investment funds, ensuring transparency and regulatory compliance. It is domiciled in Luxembourg, a jurisdiction known for its stable legal framework and favorable tax environment for investment funds.
The ETF tracks the Morningstar Japan Total Market Equity Index, which offers comprehensive exposure to Japanese equities, encompassing a broad range of market capitalization levels. This index inclusion provides investors with diversification across various sectors and company sizes within Japan. The funds assets under management (AUM) amount to 2250.38M JPY, indicating a substantial size that typically corresponds to higher liquidity and tighter bid-ask spreads, which are advantageous for investors seeking efficient trade execution.
Investors considering this ETF should note its focus on large-cap Japanese equities, which are often characterized by established market positions and stability. The funds tracking efficiency and expense structure are critical factors for long-term investment performance. Additionally, the UCITS framework ensures that the fund operates with clear investor protections and regular reporting requirements, enhancing transparency for those allocating capital.
Additional Sources for XMJP ETF
XMJP ETF Overview
Market Cap in USD | 15m |
Category | Japan Large-Cap Equity |
TER | 0.13% |
IPO / Inception | 2007-01-09 |
XMJP ETF Ratings
Growth 5y | 71.3% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength | -4.49 |
Analysts | - |
Fair Price Momentum | 12998.88 JPY |
Fair Price DCF | - |
XMJP Dividends
No Dividends PaidXMJP Growth Ratios
Growth Correlation 3m | 3% |
Growth Correlation 12m | 12.6% |
Growth Correlation 5y | 94.3% |
CAGR 5y | 19.27% |
CAGR/Max DD 5y | 0.83 |
Sharpe Ratio 12m | 0.98 |
Alpha | -5.55 |
Beta | 0.78 |
Volatility | 16.34% |
Current Volume | 1k |
Average Volume 20d | 1.5k |
As of March 29, 2025, the stock is trading at JPY 12708.00 with a total of 1,039 shares traded.
Over the past week, the price has changed by +0.84%, over one month by +2.35%, over three months by +0.35% and over the past year by +1.83%.
Yes. Based on ValueRay Analyses, Xtrackers MSCI Japan 1C (SW:XMJP) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 71.34 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XMJP as of March 2025 is 12998.88. This means that XMJP is currently overvalued and has a potential downside of 2.29%.
Xtrackers MSCI Japan 1C has no consensus analysts rating.
According to ValueRays Forecast Model, XMJP Xtrackers MSCI Japan 1C will be worth about 14344.3 in March 2026. The stock is currently trading at 12708.00. This means that the stock has a potential upside of +12.88%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 14344.3 | 12.9% |