Xtrackers
XCTU.L
IE0006FDYJF8
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
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About this ETF

The Xtrackers MSCI Japan Climate Transition UCITS ETF 1D seeks to track the MSCI Japan Select Sustainability Screened CTB index. The MSCI Japan Select Sustainability Screened CTB index tracks Japanese stocks. The securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI Japan.

TER
0.15%

Total Expense Ratio per year

Fund Size
€4.89M

Assets under management

Holdings
85

Underlying equities

Dividend Yield
1.39%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
16.45
Weighted Fwd P/E
12.75
💰 Revenue Estimates
Current Year CY
+15.87% ⌀ 13 Analysts Coverage
Next Year NY
+9.36% ⌀ 14 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+22.66% ⌀ 14 Analysts Coverage
Next Year NY
+18.29% ⌀ 14 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
01/25/2023 (3 yrs)
Index Group
MSCI Japan
Region
-
Country
Japan
Sector
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
22.6% p.a.
Max Drawdown (5Y)
-21.0%
Sharpe Ratio (5Y)
0.69
Beta Factor
0.93
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (13.6 analysts)
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Elevated Regulatory & Policy Risk: 42% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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