(XM1D) Xtrackers MSCI Japan 1D EUR - Ratings and Ratios
Automobile, Electronics, Banks, Machinery, Consumer
Description: XM1D Xtrackers MSCI Japan 1D EUR
The Xtrackers MSCI Japan UCITS ETF 1D EUR (XM1D) is a Japan Large-Cap Blend Equity ETF listed on XETRA, originating from Germany. This fund provides investors with exposure to a diversified portfolio of large-cap Japanese equities.
To evaluate the performance of XM1D, key metrics to monitor include the price-to-earnings (P/E) ratio, dividend yield, and tracking error relative to its benchmark, the MSCI Japan Index. The funds AUM of approximately 499.83 billion EUR indicates significant investor interest and liquidity.
Key economic drivers for the Japanese equity market include GDP growth, inflation rates, and monetary policy decisions by the Bank of Japan. Japans export-oriented economy is also heavily influenced by global trade dynamics, particularly with regards to the US-China trade relationship and currency fluctuations, especially the USD/JPY exchange rate.
Investors should also consider the funds sector allocation, with a focus on areas such as technology, automotive, and industrials, which are significant contributors to Japans economy. Additionally, the funds exposure to companies with strong corporate governance and ESG practices is crucial, given the growing importance of responsible investing.
To assess the funds potential for future growth, its essential to analyze its underlying holdings, looking at metrics such as return on equity (ROE), profit margins, and revenue growth. A thorough analysis of these factors will help investors make informed decisions about XM1Ds suitability for their investment portfolios.
XM1D ETF Overview
| Market Cap in USD | 582,201m |
| Category | Japan Large-Cap Blend Equity |
| TER | 0.12% |
| IPO / Inception | 2023-03-08 |
XM1D ETF Ratings
| Growth Rating | 61.6% |
| Fundamental | - |
| Dividend Rating | 47.8% |
| Return 12m vs S&P 500 | -7.99% |
| Analyst Rating | - |
XM1D Dividends
| Dividend Yield 12m | 1.81% |
| Yield on Cost 5y | 2.40% |
| Annual Growth 5y | 34.30% |
| Payout Consistency | 100.0% |
| Payout Ratio | % |
XM1D Growth Ratios
| Growth Correlation 3m | 61.6% |
| Growth Correlation 12m | 32.6% |
| Growth Correlation 5y | 86.8% |
| CAGR 5y | 13.73% |
| CAGR/Max DD 5y | 0.81 |
| Sharpe Ratio 12m | -1.20 |
| Alpha | -7.22 |
| Beta | 0.821 |
| Volatility | 13.94% |
| Current Volume | 1k |
| Average Volume 20d | 0.2k |
| Stop Loss | 53.3 (-3.1%) |
| Signal | 0.26 |
What is the price of XM1D shares?
Over the past week, the price has changed by +0.19%, over one month by +6.42%, over three months by +5.39% and over the past year by +8.28%.
Is Xtrackers MSCI Japan 1D EUR a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XM1D is around 52.39 EUR . This means that XM1D is currently overvalued and has a potential downside of -4.78%.
Is XM1D a buy, sell or hold?
What are the forecasts/targets for the XM1D price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 58.7 | 6.7% |
XM1D Fundamental Data Overview
Market Cap EUR = 499.83b (499.83b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 EUR
Beta = None
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 499.83b EUR (499.83b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 499.83b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 499.83b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT none, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(499.83b)/V(0.0) * Re(9.04%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 9.04% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)