(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of XDNY stocks?
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%.
Is Xtrackers MSCI Japan ESG a good stock to buy?
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%.
Is XDNY a buy, sell or hold?
Xtrackers MSCI Japan ESG has no consensus analysts rating.
What are the forecast for XDNY stock price target?
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%