(DBXJ) Xtrackers - MSCI Japan - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: LU0274209740 • Japan Large-Cap Equity

DBXJ: Japanese, Stocks, Equities, Index, Fund

The Xtrackers - MSCI Japan UCITS ETF (Ticker: DBXJ), listed on XETRA, is a Germany-domiciled ETF designed to provide exposure to large-cap equities in Japan. It tracks the Morningstar Japan TME NR JPY index, which offers a diversified representation of the Japanese equity market. With an AUM of 1.759 billion EUR, this fund is part of DWSs Xtrackers suite, known for its transparency and cost-efficiency.

As a large-cap equity ETF, DBXJ focuses on established Japanese companies, spanning sectors such as technology, automotive, and financials. The funds structure ensures exposure to key drivers of Japans economy, making it a stable choice for investors seeking long-term growth in a mature market. The absence of P/E and P/B figures is typical for ETFs, as these metrics are more relevant for individual stocks than funds.

From a portfolio management perspective, DBXJ offers a liquid and tradable instrument for gaining access to Japans equity market. Its tracking error and expense ratio are critical metrics for fund managers evaluating its suitability within a broader allocation strategy. Additionally, the funds performance is closely tied to the yens exchange rate, making currency hedging a key consideration for international investors.

Additional Sources for DBXJ ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

DBXJ ETF Overview

Market Cap in USD 1,999m
Category Japan Large-Cap Equity
TER 0.13%
IPO / Inception 2007-01-09

DBXJ ETF Ratings

Growth Rating 54.1
Fundamental -
Dividend Rating 0.0
Rel. Strength -17.3
Analysts -
Fair Price Momentum 63.98 EUR
Fair Price DCF -

DBXJ Dividends

No Dividends Paid

DBXJ Growth Ratios

Growth Correlation 3m -62.8%
Growth Correlation 12m 52.7%
Growth Correlation 5y 76.3%
CAGR 5y 7.22%
CAGR/Max DD 5y 0.38
Sharpe Ratio 12m 0.19
Alpha -8.57
Beta 0.830
Volatility 24.37%
Current Volume 21.7k
Average Volume 20d 31.8k
What is the price of DBXJ stocks?
As of April 19, 2025, the stock is trading at EUR 71.42 with a total of 21,686 shares traded.
Over the past week, the price has changed by +6.02%, over one month by -7.17%, over three months by -6.45% and over the past year by -2.25%.
Is Xtrackers - MSCI Japan a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Xtrackers - MSCI Japan (XETRA:DBXJ) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 54.13 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DBXJ as of April 2025 is 63.98. This means that DBXJ is currently overvalued and has a potential downside of -10.42%.
Is DBXJ a buy, sell or hold?
Xtrackers - MSCI Japan has no consensus analysts rating.
What are the forecast for DBXJ stock price target?
According to ValueRays Forecast Model, DBXJ Xtrackers - MSCI Japan will be worth about 70.6 in April 2026. The stock is currently trading at 71.42. This means that the stock has a potential downside of -1.15%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 70.6 -1.1%