LU1215827756
LU1215827756
Xtrackers MSCI Japan UCITS ETF 7C CHF Hedged
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About this ETF
The Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged seeks to track the MSCI Japan (CHF Hedged) index. The MSCI Japan (CHF Hedged) index tracks leading stocks on the Japanese market. Currency hedged to Swiss Francs (CHF).
TER
0.25%
Total Expense Ratio per year
Fund Size
€7.42B
Assets under management
Holdings
175
Underlying equities
Dividend Yield
0%
Accumulating
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
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/09/2016 (10 yrs)
Index Group
MSCI Japan Index
MSCI Japan (CHF Hedged) Region
-
Country
Japan Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
20.0% p.a.
Max Drawdown (5Y)
-24.8%
Sharpe Ratio (5Y)
0.77
Beta Factor
0.00
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).