(XNJP) Xtrackers Nikkei 225 1D - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: JPY • Type: Etf • ISIN: LU0839027447 • Japan Large-Cap Equity
XNJP: Stocks, Shares, Equities, Index, Portfolio
The Xtrackers Nikkei 225 UCITS ETF 1D (SW:XNJP) is designed to track the performance of the Nikkei Stock Average Index, which represents the Japanese equity market by including 225 highly liquid stocks listed on the Tokyo Stock Exchange First Section. The index is periodically reviewed to ensure sector balance and liquidity, with stock selection based on trading volume and price volatility over the past five years. The fund replicates the index by holding all or a substantial number of its constituents in proportion to their index weights, managed by Deutsche Asset Management (UK) Limited. The ETF is listed in Switzerland and focuses on large-cap Japanese equities.
As of the latest data, the ETF has an Average Volume 20d of 2,451 shares and a last price of 3,574.00 JPY. The SMA 20, SMA 50, and SMA 200 stand at 3,617.70, 3,790.99, and 3,916.92, respectively, indicating a bearish trend. The ATR of 79.42 reflects moderate volatility. The funds AUM is 211.393 billion JPY, showcasing its scale and liquidity in the market.
Over the next three months, the ETF is expected to face downward pressure, with potential resistance at 3,800 JPY and support at 3,400 JPY. The SMA 20 crossing below the SMA 50 and SMA 200 suggests bearish momentum. Average trading volume may remain stable, but elevated ATR indicates continued volatility. Fundamentals remain unchanged, with the AUM reflecting strong investor interest in Japanese large-cap equities.
Additional Sources for XNJP ETF
XNJP ETF Overview
| Market Cap in USD | 1,480m |
| Category | Japan Large-Cap Equity |
| TER | 0.10% |
| IPO / Inception | 2013-01-25 |
XNJP ETF Ratings
| Growth Rating | 59.8 |
| Fundamental | - |
| Dividend Rating | 44.6 |
| Rel. Strength | -14.8 |
| Analysts | - |
| Fair Price Momentum | 3426.52 JPY |
| Fair Price DCF | - |
XNJP Dividends
| Dividend Yield 12m | 1.51% |
| Yield on Cost 5y | 3.14% |
| Annual Growth 5y | 13.22% |
| Payout Consistency | 96.3% |
XNJP Growth Ratios
| Growth Correlation 3m | -88.9% |
| Growth Correlation 12m | -14.3% |
| Growth Correlation 5y | 84.7% |
| CAGR 5y | 16.79% |
| CAGR/Max DD 5y | 0.70 |
| Sharpe Ratio 12m | 0.87 |
| Alpha | -14.13 |
| Beta | 1.016 |
| Volatility | 26.24% |
| Current Volume | 4.7k |
| Average Volume 20d | 2.5k |
As of May 01, 2025, the stock is trading at JPY 3729.00 with a total of 4,654 shares traded.
Over the past week, the price has changed by +2.21%, over one month by +1.14%, over three months by -8.66% and over the past year by -4.86%.
Partly, yes. Based on ValueRay Analyses, Xtrackers Nikkei 225 1D (SW:XNJP) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 59.83 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XNJP as of May 2025 is 3426.52. This means that XNJP is currently overvalued and has a potential downside of -8.11%.
Xtrackers Nikkei 225 1D has no consensus analysts rating.
According to ValueRays Forecast Model, XNJP Xtrackers Nikkei 225 1D will be worth about 3940.5 in May 2026. The stock is currently trading at 3729.00. This means that the stock has a potential upside of +5.67%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 3940.5 | 5.7% |