(DBXJ) Xtrackers - MSCI Japan - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: LU0274209740

Large-Cap Japanese Stocks

Description: DBXJ Xtrackers - MSCI Japan

The Xtrackers MSCI Japan UCITS ETF, traded on XETRA under the ticker symbol DBXJ, is a Germany-originated ETF categorized under Japan Large-Cap Blend Equity. This ETF provides investors with exposure to the Japanese large-cap equity market, tracking the MSCI Japan Index.

The funds Assets Under Management (AUM) stand at approximately €1.76 billion, indicating a moderate size that can offer liquidity without being overly constrained by scale. The Japan Large-Cap Blend Equity category is significant for investors seeking broad exposure to Japans mature companies, typically characterized by their market capitalization.

Key economic drivers for the Japanese equity market include export growth, monetary policy decisions by the Bank of Japan, and the overall health of the global economy. Japans economy is heavily reliant on exports, making the Yens value against other major currencies a crucial factor. The MSCI Japan Index, tracked by DBXJ, includes a significant proportion of Japanese exporters, such as automotive and electronics companies, making it sensitive to global demand and trade dynamics.

To evaluate the performance of DBXJ, several Key Performance Indicators (KPIs) can be considered: Tracking Error, which measures how closely the ETF follows its underlying index; Expense Ratio, indicating the funds operational costs as a percentage of its AUM; and dividend yield, reflecting the income generated for investors. These metrics provide insight into the ETFs efficiency and its ability to meet its investment objectives.

Investors in DBXJ should monitor Japan-specific economic indicators, such as GDP growth rate, inflation rate, and the Tankan survey, which is a quarterly survey of business sentiment conducted by the Bank of Japan. These indicators can provide early signals of the health of the Japanese economy and, by extension, the performance of the ETF.

DBXJ ETF Overview

Market Cap in USD 2,049m
Category Japan Large-Cap Blend Equity
TER 0.12%
IPO / Inception 2007-01-09

DBXJ ETF Ratings

Growth Rating 49.2%
Fundamental -
Dividend Rating -
Return 12m vs S&P 500 -9.60%
Analyst Rating -

DBXJ Dividends

Currently no dividends paid

DBXJ Growth Ratios

Growth Correlation 3m 65.6%
Growth Correlation 12m 33.4%
Growth Correlation 5y 75.7%
CAGR 5y 8.71%
CAGR/Max DD 5y 0.46
Sharpe Ratio 12m -1.14
Alpha -8.66
Beta 0.830
Volatility 13.86%
Current Volume 19.9k
Average Volume 20d 19.6k
Stop Loss 77.7 (-3.1%)
Signal -2.93

What is the price of DBXJ shares?

As of August 31, 2025, the stock is trading at EUR 80.19 with a total of 19,934 shares traded.
Over the past week, the price has changed by -2.24%, over one month by +4.43%, over three months by +3.68% and over the past year by +5.74%.

Is Xtrackers - MSCI Japan a good stock to buy?

Partly, yes. Based on ValueRay´s Analyses, Xtrackers - MSCI Japan (XETRA:DBXJ) is currently (August 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 49.19 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DBXJ is around 75.65 EUR . This means that DBXJ is currently overvalued and has a potential downside of -5.66%.

Is DBXJ a buy, sell or hold?

Xtrackers - MSCI Japan has no consensus analysts rating.

What are the forecasts/targets for the DBXJ price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 84.8 5.7%

DBXJ Fundamental Data Overview

Market Cap USD = 2.05b (1.76b EUR * 1.1648 EUR.USD)
Market Cap EUR = 1.76b (1.76b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 EUR
Beta = 0.0
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.76b EUR (1.76b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 1.76b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.76b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT none, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(1.76b)/V(0.0) * Re(9.07%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 9.07% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for DBXJ ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle