Xtrackers
XDNE.DE
IE00BRB36B93
Xtrackers MSCI Japan Screened UCITS ETF 3C EUR Hedged
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About this ETF

The Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged seeks to track the MSCI Japan Select Screened (EUR Hedged) index. The MSCI Japan Select Screened (EUR Hedged) 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). Currency hedged to Euro (EUR).

TER
0.25%

Total Expense Ratio per year

Fund Size
€462.92M

Assets under management

Holdings
156

Underlying equities

Dividend Yield
0%

Accumulating

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

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
03/31/2015 (11 yrs)
Index Group
MSCI Japan
Region
-
Country
Japan
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
18.7% p.a.
Max Drawdown (5Y)
-21.7%
Sharpe Ratio (5Y)
0.87
Beta Factor
0.00
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).
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