(XMK9) Xtrackers MSCI Japan 4C - Ratings and Ratios

The Xtrackers MSCI Japan UCITS ETF (XMK9) is a Germany-originated, Other Equity ETF listed on XETRA. It provides investors with exposure to the Japanese equity market, with a focus on hedging against EUR currency fluctuations.

Analyzing the available data, we can infer that the ETF has been performing relatively well, with a current price of 40.98 EUR. The short-term and long-term moving averages (SMA20: 40.26, SMA50: 39.70, SMA200: 38.72) indicate a positive trend, suggesting that the ETF is in an uptrend. The Average True Range (ATR) of 0.42 (1.03%) indicates moderate volatility.

From a fundamental perspective, the ETF has a respectable Assets Under Management (AUM) of 446.97M EUR, indicating a reasonable level of investor interest. To further evaluate the ETFs performance, we can consider additional KPIs such as the expense ratio, tracking error, and dividend yield. Assuming an average expense ratio for a UCITS ETF, the funds costs are likely to be competitive. A tracking error analysis would provide insight into the ETFs ability to replicate the underlying MSCI Japan index. Furthermore, the dividend yield would indicate the ETFs income-generating potential.

To make a more informed investment decision, it would be essential to examine the ETFs holdings, sector allocation, and historical performance during various market conditions. This would provide a more comprehensive understanding of the ETFs risk profile and potential for long-term growth.