(XM1D) Xtrackers MSCI Japan 1D - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: LU2581375230 • Japan Large-Cap Equity
XM1D: Dividends, Equity, Listed, Managed, Funds
The Xtrackers MSCI Japan UCITS ETF 1D EUR (XETRA: XM1D) is a Germany-domiciled exchange-traded fund designed to track the performance of large-cap equities in Japan. The fund is listed on XETRA and is part of the DWS (formerly Deutsche Asset Management) product suite. It provides exposure to the Japanese equity market through a replication strategy, aiming to closely mirror the returns of its underlying index, the Morningstar Japan TME NR JPY.
As of the latest data, the ETF has an average daily trading volume of 1,009 shares over the past 20 days, with a last price of 48.52 EUR. The funds short-term technical trend is bearish, as the SMA 20 (49.86) is below the SMA 50 (51.80) and SMA 200 (51.37). The ATR of 0.92 indicates relatively low volatility in recent trading sessions. The funds assets under management (AUM) stand at 499.83 billion EUR, reflecting its popularity among investors seeking exposure to Japanese equities.
Over the next three months, based on the current technical and fundamental data, the ETF is expected to face headwinds due to the bearish crossover in its moving averages. The SMA 20 falling below the SMA 50 and SMA 200 suggests continued downward pressure on the price. However, the low ATR may limit significant price fluctuations. Fundamentally, the ETFs large AUM reflects strong investor confidence, but the broader Japanese equity markets performance will remain a key driver of returns. Investors should monitor macroeconomic developments in Japan and global risk sentiment for potential impacts on the funds performance.
Additional Sources for XM1D ETF
XM1D ETF Overview
Market Cap in USD | 567,856m |
Category | Japan Large-Cap Equity |
IPO / Inception | 2023-03-08 |
XM1D ETF Ratings
Growth Rating | 40.2 |
Fundamental | - |
Dividend Rating | 44.5 |
Rel. Strength | -18 |
Analysts | - |
Fair Price Momentum | 43.67 EUR |
Fair Price DCF | - |
XM1D Dividends
Dividend Yield 12m | 1.90% |
Yield on Cost 5y | 2.26% |
Annual Growth 5y | 34.30% |
Payout Consistency | 100.0% |
XM1D Growth Ratios
Growth Correlation 3m | -63.1% |
Growth Correlation 12m | 50.5% |
Growth Correlation 5y | 84.1% |
CAGR 5y | 7.32% |
CAGR/Max DD 5y | 0.43 |
Sharpe Ratio 12m | -0.37 |
Alpha | -9.38 |
Beta | 0.821 |
Volatility | 27.44% |
Current Volume | 0.4k |
Average Volume 20d | 1k |
As of April 19, 2025, the stock is trading at EUR 48.66 with a total of 396 shares traded.
Over the past week, the price has changed by +5.91%, over one month by -7.16%, over three months by -6.44% and over the past year by -3.05%.
Partly, yes. Based on ValueRay Analyses, Xtrackers MSCI Japan 1D (XETRA:XM1D) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 40.19 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XM1D as of April 2025 is 43.67. This means that XM1D is currently overvalued and has a potential downside of -10.25%.
Xtrackers MSCI Japan 1D has no consensus analysts rating.
According to ValueRays Forecast Model, XM1D Xtrackers MSCI Japan 1D will be worth about 48.2 in April 2026. The stock is currently trading at 48.66. This means that the stock has a potential downside of -0.99%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 48.2 | -1% |