XDNY 📈 Xtrackers MSCI Japan ESG - Overview

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BPVLQD13 • Japan Large-Cap Equity

XDNY: Japanese, Stocks, Equities, Shares

The Xtrackers MSCI Japan ESG Screened UCITS ETF 1D, listed on XETRA as XDNY, is designed to track the performance of a specific segment of the Japanese equity market. Its underlying index, the JPX-Nikkei Index 400, is a broad market index that captures the performance of 400 Japanese companies listed on various sections of the Tokyo Stock Exchange, including the first section, which comprises large-cap companies, the second section, which includes mid-cap companies, and the Mothers section, a platform for high-growth and emerging stocks. Additionally, companies listed on the JASDAQ stock exchange are also considered for inclusion in the index.

To be eligible for inclusion in the JPX-Nikkei Index 400, companies must meet specific criteria. These include being listed for at least three fiscal years, having more assets than liabilities, not having an operating or overall deficit, and not being marked for delisting. The selection process also involves ranking companies based on their three-year average trading value and their size as of the index base date. This methodology aims to ensure that the index represents a diverse range of Japanese companies with a history of financial stability and market liquidity.

It's worth noting that the Xtrackers MSCI Japan ESG Screened UCITS ETF 1D is part of a broader suite of exchange-traded funds (ETFs) offered by DWS, an investment management firm with a significant presence in the global ETF market. The fund is domiciled in Ireland and is classified as a Japan Large-Cap Equity ETF, indicating its focus on large-cap Japanese equities. The fund's ISIN, IE00BPVLQD13, can be used to identify it in financial databases and trading platforms. For more information about the fund and its investment strategy, investors can visit the DWS website at http://www.dws.lu.

The Morningstar Japan TME NR JPY index, associated with this ETF, suggests a focus on total return and a specific risk profile, tailored to capture the essence of the Japanese market while considering environmental, social, and governance (ESG) factors. This indicates that the ETF not only aims to provide exposure to the Japanese equity market but also incorporates ESG considerations into its investment approach, which can be appealing to investors looking for responsible investment options.

Additional Sources for XDNY ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

XDNY ETF Overview

Market Cap in USD 19,289m
Category Japan Large-Cap Equity
TER 0.15%
IPO / Inception 2015-03-31

XDNY ETF Ratings

Growth 5y 43.3%
Fundamental -
Dividend 6.54%
Rel. Strength Industry -22.4
Analysts -
Fair Price Momentum 14.91 EUR
Fair Price DCF -

XDNY Dividends

Dividend Yield 12m 0.89%
Yield on Cost 5y 1.13%
Annual Growth 5y -11.47%
Payout Consistency 84.8%

XDNY Growth Ratios

Growth Correlation 3m 48.4%
Growth Correlation 12m 48.1%
Growth Correlation 5y 72.2%
CAGR 5y 5.06%
CAGR/Mean DD 5y 0.68
Sharpe Ratio 12m 0.48
Alpha -1.49
Beta 0.42
Volatility 14.76%
Current Volume 4.6k
Average Volume 20d 28.3k
What is the price of XDNY stocks?
As of December 22, 2024, the stock is trading at EUR 15.45 with a total of 4,592 shares traded.
Over the past week, the price has changed by -3.13%, over one month by +1.52%, over three months by +1.30% and over the past year by +14.49%.
Is Xtrackers MSCI Japan ESG a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Xtrackers MSCI Japan ESG (XETRA:XDNY) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 43.25 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XDNY as of December 2024 is 14.91. This means that XDNY is currently overvalued and has a potential downside of -3.5%.
Is XDNY a buy, sell or hold?
Xtrackers MSCI Japan ESG has no consensus analysts rating.
What are the forecast for XDNY stock price target?
According to ValueRays Forecast Model, XDNY Xtrackers MSCI Japan ESG will be worth about 16.3 in December 2025. The stock is currently trading at 15.45. This means that the stock has a potential upside of +5.37%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 16.3 5.4%