(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 | 1,848m |
Category | Japan Large-Cap Equity |
TER | 0.13% |
IPO / Inception | 2007-01-09 |
DBXJ ETF Ratings
Growth 5y | 52.9% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | -15.2 |
Analysts | - |
Fair Price Momentum | 69.53 EUR |
Fair Price DCF | - |
DBXJ Dividends
No Dividends PaidDBXJ Growth Ratios
Growth Correlation 3m | 52.7% |
Growth Correlation 12m | 53.8% |
Growth Correlation 5y | 76.2% |
CAGR 5y | 7.70% |
CAGR/Max DD 5y | 0.34 |
Sharpe Ratio 12m | 0.34 |
Alpha | -9.31 |
Beta | 0.90 |
Volatility | 13.66% |
Current Volume | 30k |
Average Volume 20d | 32.8k |
As of February 22, 2025, the stock is trading at EUR 78.97 with a total of 29,972 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +3.03%, over three months by +5.02% and over the past year by +8.74%.
Partly, yes. Based on ValueRay Analyses, Xtrackers - MSCI Japan (XETRA:DBXJ) is currently (February 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 52.86 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 February 2025 is 69.53. This means that DBXJ is currently overvalued and has a potential downside of -11.95%.
Xtrackers - MSCI Japan has no consensus analysts rating.
According to ValueRays Forecast Model, DBXJ Xtrackers - MSCI Japan will be worth about 83.4 in February 2026. The stock is currently trading at 78.97. This means that the stock has a potential upside of +5.66%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 83.4 | 5.7% |