(XNJP) Xtrackers Nikkei 225 1D - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: JPY • Type: Etf • ISIN: LU0839027447 • Japan Large-Cap Equity
XNJP: Japanese Stocks, Equities, Index Funds
The Xtrackers Nikkei 225 UCITS ETF 1D (SW:XNJP) is designed to track the performance of the Nikkei Stock Average Index, which represents the Japanese stock market by including 225 of the largest and most liquid companies listed on the Tokyo Stock Exchange First Section. This ETF is managed by Deutsche Asset Management (UK) Limited, a subsidiary of DWS, one of the worlds leading asset managers.
The funds investment strategy involves replicating the Index by holding all, or in exceptional cases, a substantial number of the shares included in the Nikkei 225 in their respective weights. The Index itself is periodically reviewed to ensure liquidity and sector balance, with shares selected based on trading volume and price volatility over the past five years. This approach aims to maintain the Indexs long-term continuity while reflecting changes in Japans industrial structure.
Domiciled in Luxembourg, the Xtrackers Nikkei 225 UCITS ETF 1D is listed in Switzerland under the ticker symbol XNJP. It falls under the Japan Large-Cap Equity category, focusing on large-cap companies that dominate the Japanese economy. The funds assets under management (AUM) amount to approximately 233.89 billion JPY, making it a significant player in tracking the Nikkei 225.
For investors and fund managers, this ETF offers exposure to Japans largest companies, providing a diversified portfolio of key sectors such as technology, automotive, and financials. The funds expense ratio and tracking difference are important considerations for cost-conscious investors. Additionally, the ETFs UCITS compliance ensures it meets stringent European regulatory standards, providing a level of investor protection and transparency.
Overall, the Xtrackers Nikkei 225 UCITS ETF 1D is a straightforward and efficient way to gain exposure to the Japanese equity market, particularly for those looking to invest in large-cap companies. For more details, visit the funds webpage at http://www.dws.lu.
Additional Sources for XNJP ETF
XNJP ETF Overview
Market Cap in USD | 1,509m |
Category | Japan Large-Cap Equity |
TER | 0.10% |
IPO / Inception | 2013-01-25 |
XNJP ETF Ratings
Growth 5y | 63.4% |
Fundamental | - |
Dividend | 44.7% |
Rel. Strength Industry | -8.1 |
Analysts | - |
Fair Price Momentum | 3646.48 JPY |
Fair Price DCF | - |
XNJP Dividends
Dividend Yield 12m | 1.46% |
Yield on Cost 5y | 2.72% |
Annual Growth 5y | 13.22% |
Payout Consistency | 96.3% |
XNJP Growth Ratios
Growth Correlation 3m | 21.9% |
Growth Correlation 12m | 18.3% |
Growth Correlation 5y | 85.9% |
CAGR 5y | 14.77% |
CAGR/Max DD 5y | 0.55 |
Sharpe Ratio 12m | -0.02 |
Alpha | -22.04 |
Beta | 1.22 |
Volatility | 17.32% |
Current Volume | 21.3k |
Average Volume 20d | 3.1k |
As of February 22, 2025, the stock is trading at JPY 3954.50 with a total of 21,285 shares traded.
Over the past week, the price has changed by -1.42%, over one month by -1.64%, over three months by +1.65% and over the past year by +1.54%.
Yes. Based on ValueRay Analyses, Xtrackers Nikkei 225 1D (SW:XNJP) is currently (February 2025) a good stock to buy. It has a ValueRay Growth Rating of 63.37 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XNJP as of February 2025 is 3646.48. This means that XNJP is currently overvalued and has a potential downside of -7.79%.
Xtrackers Nikkei 225 1D has no consensus analysts rating.
According to ValueRays Forecast Model, XNJP Xtrackers Nikkei 225 1D will be worth about 4375.8 in February 2026. The stock is currently trading at 3954.50. This means that the stock has a potential upside of +10.65%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 4375.8 | 10.7% |