(XDJP) Xtrackers Nikkei 225 1D - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: LU0839027447 • Japan Large-Cap Equity
XDJP: Japanese Large-Cap, Equities, Shares
The Xtrackers Nikkei 225 UCITS ETF (XDJP) aims to replicate the performance of the Nikkei Stock Average Index, which tracks the Japanese stock market through 225 highly liquid stocks listed on the Tokyo Stock Exchange First Section. The index is periodically reviewed to ensure sector balance and long-term continuity, with liquidity assessments based on trading volume and price volatility over the past 5 years. The fund, managed by Deutsche Asset Management (UK) Limited, seeks to match the index by holding all or a substantial number of its constituents in proportion to their index weights.
As a Germany-domiciled ETF listed on XETRA, XDJP provides exposure to large-cap Japanese equities. Its average daily trading volume of 47,115 shares and assets under management (AUM) of €157.79 billion highlight its liquidity and investor confidence. The funds price of €22.08 reflects its current market position relative to its short-term (SMA 20: €22.35) and long-term (SMA 200: €24.15) moving averages.
Over the next 3 months, XDJP is expected to face headwinds as the Nikkei 225 Index continues its downtrend, with the ETFs price trading below its 20-day (€22.35) and 50-day (€23.67) moving averages. The average true range (ATR) of 0.52 suggests moderate volatility, but the funds high AUM and established track record indicate stability. Investors may anticipate further declines in line with broader market trends, but the ETFs liquidity and diversification across large-cap Japanese stocks are likely to mitigate extreme price movements.
Additional Sources for XDJP ETF
XDJP ETF Overview
| Market Cap in USD | 178,652m |
| Category | Japan Large-Cap Equity |
| TER | 0.10% |
| IPO / Inception | 2013-01-25 |
XDJP ETF Ratings
| Growth Rating | 42.3 |
| Fundamental | - |
| Dividend Rating | 29.8 |
| Rel. Strength | -20.5 |
| Analysts | - |
| Fair Price Momentum | 19.96 EUR |
| Fair Price DCF | - |
XDJP Dividends
| Dividend Yield 12m | 1.54% |
| Yield on Cost 5y | 2.28% |
| Annual Growth 5y | 6.03% |
| Payout Consistency | 81.7% |
XDJP Growth Ratios
| Growth Correlation 3m | -89% |
| Growth Correlation 12m | 27.8% |
| Growth Correlation 5y | 62.1% |
| CAGR 5y | 7.62% |
| CAGR/Max DD 5y | 0.36 |
| Sharpe Ratio 12m | 0.55 |
| Alpha | -14.52 |
| Beta | 0.907 |
| Volatility | 20.46% |
| Current Volume | 17.8k |
| Average Volume 20d | 39.4k |
As of May 01, 2025, the stock is trading at EUR 23.01 with a total of 17,757 shares traded.
Over the past week, the price has changed by +2.31%, over one month by +0.41%, over three months by -9.19% and over the past year by -0.90%.
Partly, yes. Based on ValueRay Analyses, Xtrackers Nikkei 225 1D (XETRA:XDJP) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 42.32 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XDJP as of May 2025 is 19.96. This means that XDJP is currently overvalued and has a potential downside of -13.26%.
Xtrackers Nikkei 225 1D has no consensus analysts rating.
According to ValueRays Forecast Model, XDJP Xtrackers Nikkei 225 1D will be worth about 22.8 in May 2026. The stock is currently trading at 23.01. This means that the stock has a potential downside of -0.96%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 22.8 | -1% |