(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
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 PaidDBXJ 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 |
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%.
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%.
Xtrackers - MSCI Japan has no consensus analysts rating.
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% |