IE00BG36TC12
IE00BG36TC12
Xtrackers MSCI Japan ESG UCITS ETF 1C
Loading chart...
About this ETF
The Xtrackers MSCI Japan ESG UCITS ETF 1C seeks to track the MSCI Japan Low Carbon SRI Selection index. The MSCI Japan Low Carbon SRI Selection index tracks large- and mid-cap securities from Japan. Only companies with low carbon emissions and a high ESG (environmental, social and governance) rating are considered. The parent index is the MSCI Japan.
TER
0.2%
Total Expense Ratio per year
Fund Size
€2.77B
Assets under management
Holdings
88
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
14.95
Weighted Fwd P/E
12.75
💰 Revenue Estimates
Current Year CY
+13.38% ⌀ 13 Analysts Coverage
Next Year NY
+8.29% ⌀ 14 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+27.41% ⌀ 14 Analysts Coverage
Next Year NY
+14.77% ⌀ 14 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
04/24/2018 (8 yrs)
Index Group
MSCI Japan Region
-
Country
Japan Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
19.9% p.a.
Max Drawdown (5Y)
-21.5%
Sharpe Ratio (5Y)
0.37
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (13.6 analysts)
⚠️ Elevated top 10 holdings concentration: 47% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Elevated Economic Cyclicality: 52% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 36% in heavily regulated industries (defense, regulated utilities, healthcare policy).