(XDNE) db x-trackers JPX-Nikkei - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BRB36B93

Investment, Stocks, Tracking, Nikkei, Index, Equity,Tracker

Description: XDNE db x-trackers JPX-Nikkei

The DB X-trackers JPX-Nikkei 400 UCITS DR 3C (Ticker: XDNE) is a Germany-domiciled ETF listed on XETRA, designed to provide exposure to the JPX-Nikkei 400 Index. The fund offers a diversified portfolio of 400 Japanese companies, selected based on liquidity and profitability. It is part of the Other Equity ETF category, targeting investors seeking equity exposure in Japan with a focus on large-cap and mid-cap companies.

From a technical standpoint, XDNE exhibits moderate trading activity, with an average 20-day volume of 1,684 shares. The last price of 27.88 EUR shows a slight discount to its short-term moving averages, as the SMA 20 (28.77) and SMA 50 (28.88) are marginally higher than the current price. The SMA 200 (28.36) indicates a neutral long-term trend. The ATR of 0.34 reflects low volatility, suggesting stable price movements over the past 20 days.

Fundamentally, the ETF manages assets under management (AUM) of 5.49 million EUR, which is relatively modest compared to larger ETFs in the same category. This smaller AUM may result in lower liquidity and potentially higher spreads but could also allow for more agile performance tracking of the underlying index.

3-Month Forecast: Based on the technical and fundamental data, XDNE is expected to trade in a narrow range near its current price levels. The SMA 20 crossing above the SMA 50 suggests short-term bullish momentum, while the SMA 200 remains slightly below the current price, indicating a neutral to slightly bullish long-term outlook. The low ATR of 0.34 suggests that price fluctuations will remain subdued, with potential resistance at 29.00 EUR and support at 27.50 EUR. The modest AUM may limit sharp price movements, but tracking error could remain low due to the funds structure and liquidity profile.

Additional Sources for XDNE ETF

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

XDNE ETF Overview

Market Cap in USD 6m
Category Other Equity
TER 0.26%
IPO / Inception 2015-03-31

XDNE ETF Ratings

Growth Rating 74.0
Fundamental -
Dividend Rating 0.0
Rel. Strength -23.9
Analysts -
Fair Price Momentum 28.15 EUR
Fair Price DCF -

XDNE Dividends

Currently no dividends paid

XDNE Growth Ratios

Growth Correlation 3m 87.9%
Growth Correlation 12m 48.4%
Growth Correlation 5y 90.5%
CAGR 5y 14.84%
CAGR/Max DD 5y 0.68
Sharpe Ratio 12m 0.91
Alpha -14.82
Beta 1.007
Volatility 15.25%
Current Volume 1.5k
Average Volume 20d 0.2k
Stop Loss 28.9 (-3.4%)
What is the price of XDNE shares?
As of July 09, 2025, the stock is trading at EUR 29.92 with a total of 1,536 shares traded.
Over the past week, the price has changed by +0.22%, over one month by +1.22%, over three months by +15.61% and over the past year by -0.80%.
Is db x-trackers JPX-Nikkei a good stock to buy?
Yes. Based on ValueRay's Analyses, db x-trackers JPX-Nikkei (XETRA:XDNE) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 73.95 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XDNE is around 28.15 EUR . This means that XDNE is currently overvalued and has a potential downside of -5.92%.
Is XDNE a buy, sell or hold?
db x-trackers JPX-Nikkei has no consensus analysts rating.
What are the forecasts for XDNE share price target?
According to our own proprietary Forecast Model, XDNE db x-trackers JPX-Nikkei will be worth about 33.1 in July 2026. The stock is currently trading at 29.92. This means that the stock has a potential upside of +10.73%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 33.1 10.7%