Xtrackers
XM1D.DE
LU2581375230
Xtrackers MSCI Japan UCITS ETF 1D
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About this ETF

The Xtrackers MSCI Japan UCITS ETF 1D seeks to track the MSCI Japan index. The MSCI Japan index tracks leading Japanese stocks.

TER
0.12%

Total Expense Ratio per year

Fund Size
€7.42B

Assets under management

Holdings
175

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
15.54
Weighted Fwd P/E
12.75
💰 Revenue Estimates
Current Year CY
+14.02% ⌀ 12 Analysts Coverage
Next Year NY
+8.04% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+43.42% ⌀ 13 Analysts Coverage
Next Year NY
+14.4% ⌀ 13 Analysts Coverage

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Xtrackers
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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
03/08/2023 (3 yrs)
Index Group
MSCI Japan
Region
-
Country
Japan
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
50.5% p.a.
Max Drawdown (5Y)
-88.4%
Sharpe Ratio (5Y)
-0.77
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (13.2 analysts)
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Elevated Economic Cyclicality: 57% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 42% in heavily regulated industries (defense, regulated utilities, healthcare policy).
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (50.5% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -88.4% in the extended horizon.
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