XCJD.DE
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
International
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 4.7 M
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Jan 25, 2023 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MITSUBISHI UFJ FINANCIAL GRO | 4.6 % |
| ADVANTEST CORP | 4.4 % |
| KEYENCE CORP | 4.1 % |
| SONY CORP | 3.3 % |
| TOKYO ELECTRON LTD | 3.3 % |
| SOFTBANK GROUP CORP. | 3.0 % |
| FAST RETAILING CO LTD | 3.0 % |
| SUMITOMO MITSUI FINANCIAL GR | 2.9 % |
| FANUC LTD | 2.8 % |
| MURATA MANUFACTURING CO LTD | 2.6 % |
Constituent Breakdown
| Number of holdings | 98 |
| Herfindahl-Hirschman Index | 200 |
| Wgt avg mkt cap (mns) | $62,950 |
| Large cap (>$10bn) | 82.2% |
| Mid cap ($2-10bn) | 16.9% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 100.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.9% | 22.7% | 12.4% | 9.9% | -- | -- | -- | 9.6% |
| Dividend Yield | 0.0% | 1.0% | 1.4% | 2.0% | -- | -- | -- | 1.9% |
| Total Returns | 12.9% | 23.7% | 13.8% | 11.9% | -- | -- | -- | 11.5% | Ann. Volatility | 23.2% | 18.8% | 19.0% | 17.4% | -- | -- | -- | 17.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.86 | 27% |
| MSCI EAFE | 0.82 | 40% |
| MSCI Emg Mkts | 0.49 | 25% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $38.46 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.49/0.49 |
| Bollinger Bands (Upper/Lower) | $40.19/$37.39 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XCJD.DE |
Expenses vs. XCJD.DE |
ALTAR Score™ vs. XCJD.DE |
|---|---|---|---|---|
| CJ1P.L | Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST | 82.0% | -7 bp | +0.2% |
| J1GR.DE | Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc | 82.0% | 0 bp | +0.0% |
| EEJD.L | iShares MSCI Japan CTB Enhanced ESG UCITS ETF | 77.1% | 0 bp | +0.3% |
| XDNU.L | Xtrackers MSCI Japan Screened UCITS ETF 4C USD Hedged | 66.1% | +10 bp | +0.2% |
| XDNY.DE | Xtrackers MSCI Japan Screened UCITS ETF 1D | 65.7% | 0 bp | +0.5% |
| XDNG.L | Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged | 65.1% | +10 bp | +0.2% |
| XDNE.DE | Xtrackers MSCI Japan Screened UCITS ETF 3C EUR Hedged | 65.1% | +10 bp | +0.3% |
| SAJP.L | iShares MSCI Japan Screened UCITS ETF | 64.8% | 0 bp | +0.6% |
| SDJP.L | iShares MSCI Japan Screened UCITS ETF | 64.8% | 0 bp | +0.5% |
| LCJD.L | Amundi Core MSCI Japan UCITS ETF Acc | 61.5% | -3 bp | +0.7% |
Risk and Returns: XCJD.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/16/2026
Peer Group Comparison
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ETF Research Center Rating
4.7%
ALTAR SCORE™
18th
PERCENTILE
AVOID
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. XCJD.DE's ALTAR Score™ is approximately -0.9 standard
deviations above the category average. This places XCJD.DE in the 18th percentile
among funds in the category.
Sell-Side Consensus
€42.78
PRICE TARGET
+5.5%
UPSIDE