(XDNY) Xtrackers MSCI Japan ESG - Ratings and Ratios

The Xtrackers MSCI Japan ESG Screened UCITS ETF1D (XDNY) is designed to track the performance of the JPX-Nikkei Index400, which comprises 400 Japanese companies listed on the JASDAQ and Tokyo Stock Exchange. The index focuses on companies with a strong financial history, excluding those with operating or overall deficits and those marked for delisting.

To be eligible for the index, companies must have been listed for at least three years, have more assets than liabilities, and demonstrate financial stability. The companies are then ranked based on their trading value over three years and size, providing a balanced representation of the Japanese market. With a large-cap blend equity focus, this ETF offers exposure to Japans major players.

From a performance perspective, key metrics such as the ETFs tracking error, expense ratio, and dividend yield are crucial. Although not provided, typical KPIs for such an ETF might include a tracking error of around 0.5-1.5%, an expense ratio of approximately 0.2-0.5%, and a dividend yield reflecting the underlying indexs dividend payments. The AUM of €18.368 billion indicates a substantial investor base, suggesting liquidity and market presence.

Analyzing the ETFs price movements, the current price is €14.89, with moving averages indicating a potential trend reversal or consolidation phase (SMA20: €15.07, SMA50: €15.28, SMA200: €15.29). The Average True Range (ATR) of 0.10 (€0.70% of the current price) suggests relatively contained volatility. To make informed investment decisions, its essential to monitor these metrics in conjunction with the broader market trends and the ETFs underlying index performance.