(XDJP) Xtrackers Nikkei 225 1D - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: LU0839027447 • Japan Large-Cap Equity
XDJP: Japanese, Stocks
The Xtrackers Nikkei 225 UCITS ETF (XDJP) is designed to track the performance of the Nikkei 225 Index, a benchmark for the Japanese stock market. This index includes 225 companies listed on the Tokyo Stock Exchanges First Section, reflecting the dynamics of Japans economy through its large-cap equities.
Managed by Deutsche Asset Management, this ETF physically replicates the index by holding all or a substantial number of its constituents, ensuring alignment with the indexs performance. The fund is domiciled in Luxembourg, which can offer regulatory advantages and tax efficiency for European investors.
With an AUM of approximately 157.8 billion EUR, XDJP is listed on XETRA, providing liquidity and accessibility for investors seeking exposure to Japanese equities. The ETFs structure allows for efficient trading, making it a viable option for those looking to diversify their portfolios with Japanese large-cap stocks.
The Nikkei 225 Index is periodically reviewed to maintain liquidity and sector balance, ensuring it remains representative of Japans market structure. This ETF offers investors a straightforward way to gain exposure to key Japanese companies, supporting diversification and strategic portfolio allocation.
Additional Sources for XDJP ETF
XDJP ETF Overview
Market Cap in USD | 165,729m |
Category | Japan Large-Cap Equity |
TER | 0.11% |
IPO / Inception | 2013-01-25 |
XDJP ETF Ratings
Growth 5y | 46.3% |
Fundamental | - |
Dividend | 26.9% |
Rel. Strength Industry | -17.1 |
Analysts | - |
Fair Price Momentum | 22.22 EUR |
Fair Price DCF | - |
XDJP Dividends
Dividend Yield 12m | 0.72% |
Yield on Cost 5y | 1.02% |
Annual Growth 5y | 6.03% |
Payout Consistency | 81.7% |
XDJP Growth Ratios
Growth Correlation 3m | 34.9% |
Growth Correlation 12m | 49.4% |
Growth Correlation 5y | 64% |
CAGR 5y | 7.39% |
CAGR/Max DD 5y | 0.31 |
Sharpe Ratio 12m | 0.02 |
Alpha | -18.44 |
Beta | 1.12 |
Volatility | 15.36% |
Current Volume | 32.9k |
Average Volume 20d | 28.8k |
As of February 22, 2025, the stock is trading at EUR 25.20 with a total of 32,918 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +2.38%, over three months by +5.19% and over the past year by +6.24%.
Partly, yes. Based on ValueRay Analyses, Xtrackers Nikkei 225 1D (XETRA:XDJP) is currently (February 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 46.27 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XDJP as of February 2025 is 22.22. This means that XDJP is currently overvalued and has a potential downside of -11.83%.
Xtrackers Nikkei 225 1D has no consensus analysts rating.
According to ValueRays Forecast Model, XDJP Xtrackers Nikkei 225 1D will be worth about 26.7 in February 2026. The stock is currently trading at 25.20. This means that the stock has a potential upside of +5.79%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 26.7 | 5.8% |