(XZMJ) Xtrackers ESG MSCI Japan - Ratings and Ratios

The Xtrackers ESG MSCI Japan UCITS 1C EUR ETF (XETRA:XZMJ) is an exchange-traded fund that tracks the Morningstar Japan TME NR JPY index, providing investors with exposure to Japanese large-cap equities with a blend of growth and value characteristics, while incorporating environmental, social, and governance (ESG) considerations.

As a Germany-originated ETF, XZMJ is listed on the XETRA exchange and offers a diversified portfolio of Japanese stocks, aligning with the countrys market performance. The funds ESG focus ensures that the constituent companies adhere to certain sustainability and social responsibility standards, potentially reducing the risk associated with non-compliant companies.

Analyzing the available , we observe that the ETFs last price is 21.59 EUR, slightly below its 20-day simple moving average (SMA) of 21.79 EUR, indicating a potential short-term downward trend. However, the 50-day SMA at 21.13 EUR and the 200-day SMA at 21.76 EUR suggest a relatively stable long-term outlook. The average true range (ATR) of 0.24 EUR, equivalent to 1.13%, implies moderate volatility. The 52-week high and low prices are 23.11 EUR and 18.77 EUR, respectively, highlighting the ETFs price range over the past year.

From a fundamental perspective, the Assets Under Management (AUM) stand at 2013.66 million EUR, indicating a sizable presence in the market. This substantial AUM can contribute to liquidity and potentially lower trading costs for investors.

Combining the technical and fundamental insights, a forecast for XZMJ can be derived. Given the current prices proximity to the 200-day SMA and the moderate volatility indicated by the ATR, we can anticipate a potential rebound or stabilization in the near term, driven by the ETFs underlying index and overall Japanese market performance. If the MSCI Japan index continues to grow, driven by the countrys economic recovery and corporate earnings growth, XZMJ is likely to follow suit, potentially reaching a price of 22.50 EUR within the next few months, representing a 4.2% increase from the current price.

Investors should closely monitor the ETFs price movements in relation to its SMAs and adjust their strategies accordingly. A break above the 20-day SMA could signal a buying opportunity, while a drop below the 50-day SMA might indicate a sell signal. The ESG aspect of the fund is also expected to attract investors increasingly focused on sustainable investments, potentially driving demand and, consequently, the price of XZMJ.