(XM1D) Xtrackers MSCI Japan 1D - Ratings and Ratios

The Xtrackers MSCI Japan UCITS ETF1D EUR is a Japan Large-Cap Blend Equity ETF listed on the XETRA exchange, with the ticker symbol XM1D. It is managed by DWS, a reputable asset management firm, and tracks the Morningstar Japan TME NR JPY index.

With Assets Under Management (AUM) of approximately €499.83 million, this ETF provides a substantial presence in the market. The funds size indicates a decent level of liquidity, making it easier for investors to enter or exit positions without significantly impacting the market price.

To evaluate the ETFs performance, we can look at key metrics such as tracking error, expense ratio, and dividend yield. Although not provided in the description, a typical UCITS ETF like XM1D usually has a low expense ratio, often below 0.5%. The tracking error, which measures the ETFs performance relative to its underlying index, is also an essential metric to assess. A lower tracking error indicates that the ETF closely follows its benchmark.

From a trading perspective, the ETFs liquidity and volatility are crucial. With an Average True Range (ATR) of 0.48, representing a 0.93% daily price movement, XM1D exhibits moderate volatility. The short-term moving averages (SMA20 and SMA50) are nearly identical, indicating a stable short-term trend. The longer-term SMA200 is slightly lower, suggesting a potential upward trend in the making.

To further analyze XM1D, we can examine its sector allocation, top holdings, and historical performance. A Japan Large-Cap Blend Equity ETF is expected to have a diversified portfolio with significant exposure to Japanese blue-chip stocks. By evaluating the ETFs sector allocation, we can identify potential areas of strength or weakness. For instance, if the ETF has a high allocation to the technology or automotive sectors, it may be more susceptible to fluctuations in these industries.