(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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 Paid

XMJP 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
What is the price of XMJP stocks?
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%.
Is Xtrackers MSCI Japan 1C a good stock to buy?
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%.
Is XMJP a buy, sell or hold?
Xtrackers MSCI Japan 1C has no consensus analysts rating.
What are the forecast for XMJP stock price target?
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%