(XZMJ) Xtrackers ESG MSCI Japan - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BG36TC12 • Japan Large-Cap Equity
XZMJ: Japanese, Stocks, Equities
The Xtrackers ESG MSCI Japan UCITS ETF (XZMJ) offers investors a targeted exposure to Japanese large-cap equities through an ESG lens. This UCITS-compliant ETF is structured for European investors, providing the regulatory assurances and transparency they expect. Listed on XETRA, its designed to track the Morningstar Japan TME NR JPY Index, focusing on companies that meet stringent ESG criteria.
As part of DWSs Xtrackers range, XZMJ is a physically replicated ETF, meaning it holds the underlying securities of the index. This approach typically offers transparency and can mitigate tracking error. The funds expense ratio is competitive, ensuring cost-effective exposure to the Japanese market.
With an AUM of 2013.66M EUR, XZMJ attracts both institutional and retail investors seeking ESG-compliant investments. Its particularly appealing to those looking for exposure to Japans large-cap sector without currency risk, as its JPY-hedged to mitigate exchange rate fluctuations.
Investors should note that while key metrics like P/E and P/B arent emphasized here, the funds focus is on aligning with ESG principles. Liquidity is supported by moderate trading volumes, making it accessible for various investment strategies. This ETF is a strategic choice for those integrating ESG into their portfolios, balancing risk and return in the Japanese equity market.
Additional Sources for XZMJ ETF
XZMJ ETF Overview
Market Cap in USD | 2,115m |
Category | Japan Large-Cap Equity |
TER | 0.20% |
IPO / Inception | 2018-04-24 |
XZMJ ETF Ratings
Growth 5y | 51.8% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | -10.1 |
Analysts | - |
Fair Price Momentum | 20.23 EUR |
Fair Price DCF | - |
XZMJ Dividends
No Dividends PaidXZMJ Growth Ratios
Growth Correlation 3m | 36.7% |
Growth Correlation 12m | 85.1% |
Growth Correlation 5y | 58.4% |
CAGR 5y | 7.22% |
CAGR/Max DD 5y | 0.34 |
Sharpe Ratio 12m | 0.64 |
Alpha | -4.64 |
Beta | 0.97 |
Volatility | 13.53% |
Current Volume | 29.1k |
Average Volume 20d | 34.9k |
As of February 22, 2025, the stock is trading at EUR 22.91 with a total of 29,070 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +4.23%, over three months by +6.31% and over the past year by +15.17%.
Partly, yes. Based on ValueRay Analyses, Xtrackers ESG MSCI Japan (XETRA:XZMJ) is currently (February 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 51.82 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XZMJ as of February 2025 is 20.23. This means that XZMJ is currently overvalued and has a potential downside of -11.7%.
Xtrackers ESG MSCI Japan has no consensus analysts rating.
According to ValueRays Forecast Model, XZMJ Xtrackers ESG MSCI Japan will be worth about 24.3 in February 2026. The stock is currently trading at 22.91. This means that the stock has a potential upside of +5.98%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 24.3 | 6% |