(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 | 1,895m |
Category | Japan Large-Cap Equity |
TER | 0.13% |
IPO / Inception | 2007-01-09 |
DBXJ ETF Ratings
Growth 5y | 62.9% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength | -17.8 |
Analysts | - |
Fair Price Momentum | 72.37 EUR |
Fair Price DCF | - |
DBXJ Dividends
No Dividends PaidDBXJ Growth Ratios
Growth Correlation 3m | 15.3% |
Growth Correlation 12m | 73.2% |
Growth Correlation 5y | 76.7% |
CAGR 5y | 8.87% |
CAGR/Max DD 5y | 0.47 |
Sharpe Ratio 12m | 0.47 |
Alpha | -6.09 |
Beta | 0.79 |
Volatility | 13.56% |
Current Volume | 26.4k |
Average Volume 20d | 28.7k |
As of March 29, 2025, the stock is trading at EUR 75.82 with a total of 26,411 shares traded.
Over the past week, the price has changed by -3.09%, over one month by -4.62%, over three months by -0.88% and over the past year by -0.78%.
Yes. Based on ValueRay Analyses, Xtrackers - MSCI Japan (XETRA:DBXJ) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 62.91 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DBXJ as of March 2025 is 72.37. This means that DBXJ is currently overvalued and has a potential downside of -4.55%.
Xtrackers - MSCI Japan has no consensus analysts rating.
According to ValueRays Forecast Model, DBXJ Xtrackers - MSCI Japan will be worth about 79.9 in March 2026. The stock is currently trading at 75.82. This means that the stock has a potential upside of +5.39%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 79.9 | 5.4% |