IE00BPVLQD13
IE00BPVLQD13
Xtrackers MSCI Japan Screened UCITS ETF 1D
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About this ETF
The Xtrackers MSCI Japan Screened UCITS ETF 1D seeks to track the MSCI Japan Select Screened index. The MSCI Japan Select Screened index tracks large and mid-cap securities of the Japanese equity markets. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). Excluded sectors and companies: controversial weapons, tobacco, thermal coal, oil sands, non-compliance with UN Global Compact. Furthermore, the index targets a minimum 30 percent reduction in carbon emission intensity relative to its parent index (MSCI Japan).
TER
0.15%
Total Expense Ratio per year
Fund Size
€462.92M
Assets under management
Holdings
156
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
15.55
Weighted Fwd P/E
12.75
💰 Revenue Estimates
Current Year CY
+14.28% ⌀ 12 Analysts Coverage
Next Year NY
+8.28% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+44.7% ⌀ 13 Analysts Coverage
Next Year NY
+14.82% ⌀ 13 Analysts Coverage
Related ETFs
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
03/31/2015 (11 yrs)
Index Group
MSCI Japan Region
-
Country
Japan Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Distributing 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 (13.3 analysts)
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Elevated Economic Cyclicality: 56% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 35% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 41% in heavily regulated industries (defense, regulated utilities, healthcare policy).