(DBXJ) Xtrackers - MSCI Japan - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: LU0274209740 • Japan Large-Cap Equity

DBXJ: Japanese, Stocks, Equities, Index, Fund

The Xtrackers - MSCI Japan UCITS ETF (Ticker: DBXJ), listed on XETRA, is a Germany-domiciled ETF designed to provide exposure to large-cap equities in Japan. It tracks the Morningstar Japan TME NR JPY index, which offers a diversified representation of the Japanese equity market. With an AUM of 1.759 billion EUR, this fund is part of DWSs Xtrackers suite, known for its transparency and cost-efficiency.

As a large-cap equity ETF, DBXJ focuses on established Japanese companies, spanning sectors such as technology, automotive, and financials. The funds structure ensures exposure to key drivers of Japans economy, making it a stable choice for investors seeking long-term growth in a mature market. The absence of P/E and P/B figures is typical for ETFs, as these metrics are more relevant for individual stocks than funds.

From a portfolio management perspective, DBXJ offers a liquid and tradable instrument for gaining access to Japans equity market. Its tracking error and expense ratio are critical metrics for fund managers evaluating its suitability within a broader allocation strategy. Additionally, the funds performance is closely tied to the yens exchange rate, making currency hedging a key consideration for international investors.

Additional Sources for DBXJ ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

DBXJ ETF Overview

Market Cap in USD 1,992m
Category Japan Large-Cap Equity
TER 0.13%
IPO / Inception 2007-01-09

DBXJ ETF Ratings

Growth Rating 55.8
Fundamental -
Dividend Rating 0.0
Rel. Strength -18.4
Analysts -
Fair Price Momentum 66.05 EUR
Fair Price DCF -

DBXJ Dividends

No Dividends Paid

DBXJ Growth Ratios

Growth Correlation 3m -82.3%
Growth Correlation 12m 44.6%
Growth Correlation 5y 76.1%
CAGR 5y 8.44%
CAGR/Max DD 5y 0.44
Sharpe Ratio 12m 0.19
Alpha -10.67
Beta 0.830
Volatility 18.15%
Current Volume 35.2k
Average Volume 20d 29.9k
What is the price of DBXJ stocks?
As of May 01, 2025, the stock is trading at EUR 74.61 with a total of 35,234 shares traded.
Over the past week, the price has changed by +2.33%, over one month by -0.98%, over three months by -5.30% and over the past year by +1.69%.
Is Xtrackers - MSCI Japan a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Xtrackers - MSCI Japan (XETRA:DBXJ) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 55.80 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DBXJ as of May 2025 is 66.05. This means that DBXJ is currently overvalued and has a potential downside of -11.47%.
Is DBXJ a buy, sell or hold?
Xtrackers - MSCI Japan has no consensus analysts rating.
What are the forecast for DBXJ stock price target?
According to ValueRays Forecast Model, DBXJ Xtrackers - MSCI Japan will be worth about 75 in May 2026. The stock is currently trading at 74.61. This means that the stock has a potential upside of +0.54%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 75 0.5%