IE00074JLU02
IE00074JLU02
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C
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About this ETF
The Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C seeks to track the Solactive ISS ESG Japan Net Zero Pathway index. The Solactive ISS ESG Japan Net Zero Pathway index tracks large and mid cap securities from Japan. The securities are selected and weighted according to sustainability criteria and EU directives on climate protection.
TER
0.15%
Total Expense Ratio per year
Fund Size
€201.92M
Assets under management
Holdings
232
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
18.73
Weighted Fwd P/E
12.75
💰 Revenue Estimates
Current Year CY
+17.12% ⌀ 12 Analysts Coverage
Next Year NY
+9.01% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+34.87% ⌀ 13 Analysts Coverage
Next Year NY
+13.62% ⌀ 13 Analysts Coverage
Related ETFs
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)
115.56 EUR
TER 0.2% 1Y +28.8%
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist
14.76 GBP
TER 0.08% 1Y +22.4%
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
374.66 EUR
TER 0.15% 1Y +27%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
08/25/2022 (4 yrs)
Index Group
Solactive ISS Japan Net Zero Pathway Region
-
Country
Japan Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
—
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (12.7 analysts)
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Elevated Regulatory & Policy Risk: 37% in heavily regulated industries (defense, regulated utilities, healthcare policy).
