(XDNY) Xtrackers MSCI Japan ESG - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BPVLQD13 • Japan Large-Cap Equity
XDNY: Japanese, Companies, Equities, Large-Cap, Stocks
The Xtrackers MSCI Japan ESG Screened UCITS ETF 1D (XETRA:XDNY) aims to replicate the performance of the JPX-Nikkei Index 400, which tracks 400 Japanese companies listed on the JASDAQ exchange, the Tokyo Stock Exchanges first section (large caps), second section (mid-sized companies), and Mothers section (high-growth and emerging stocks). Eligibility requires companies to be listed for three years, maintain positive asset-liability ratios, avoid deficits, and not face delisting. The index weights companies by their three-year trading value and size as of the base date. The fund is managed by DWS and provides exposure to large-cap Japanese equities with a focus on operational efficiency and financial stability. For more details, visit http://www.dws.lu. The Morningstar index referenced is Japan TME NR JPY.
From a technical standpoint, XDNY shows a bearish trend as the SMA20 (14.60) is below the SMA50 (15.27) and SMA200 (15.21). The ATR of 0.32 indicates moderate volatility. Fundamentally, the ETF manages significant assets of 18,368.40M EUR, reflecting strong investor confidence. Over the next three months, the ETF is expected to trade sideways around its current price of 14.41 EUR, with potential downside risk due to the bearish SMA crossover. Support levels may form near the SMA200, while resistance could emerge at the SMA50. Investors should monitor these levels for potential trading opportunities.
Additional Sources for XDNY ETF
XDNY ETF Overview
Market Cap in USD | 20,797m |
Category | Japan Large-Cap Equity |
TER | 0.16% |
IPO / Inception | 2015-03-31 |
XDNY ETF Ratings
Growth Rating | 51.6 |
Fundamental | - |
Dividend Rating | 22.6 |
Rel. Strength | -18.9 |
Analysts | - |
Fair Price Momentum | 13.37 EUR |
Fair Price DCF | - |
XDNY Dividends
Dividend Yield 12m | 1.81% |
Yield on Cost 5y | 2.65% |
Annual Growth 5y | 0.24% |
Payout Consistency | 88.9% |
XDNY Growth Ratios
Growth Correlation 3m | -83.2% |
Growth Correlation 12m | 41.2% |
Growth Correlation 5y | 73.3% |
CAGR 5y | 7.93% |
CAGR/Max DD 5y | 0.40 |
Sharpe Ratio 12m | 0.43 |
Alpha | -11.42 |
Beta | 0.861 |
Volatility | 17.66% |
Current Volume | 7.4k |
Average Volume 20d | 26.8k |
As of May 01, 2025, the stock is trading at EUR 15.00 with a total of 7,381 shares traded.
Over the past week, the price has changed by +2.33%, over one month by -0.85%, over three months by -5.88% and over the past year by +1.14%.
Partly, yes. Based on ValueRay Analyses, Xtrackers MSCI Japan ESG (XETRA:XDNY) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 51.63 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XDNY as of May 2025 is 13.37. This means that XDNY is currently overvalued and has a potential downside of -10.87%.
Xtrackers MSCI Japan ESG has no consensus analysts rating.
According to ValueRays Forecast Model, XDNY Xtrackers MSCI Japan ESG will be worth about 15.2 in May 2026. The stock is currently trading at 15.00. This means that the stock has a potential upside of +1.4%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 15.2 | 1.4% |