XZMJ.DE
Xtrackers MSCI Japan ESG UCITS ETF 1C
International
EQUITY
Passive
MANAGEMENT STYLE
€ 3.3 B
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Apr 24, 2018 |
| 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 +
| ADVANTEST CORP | 5.3 % |
| SOFTBANK GROUP CORP. | 5.2 % |
| HITACHI LTD | 5.2 % |
| SONY CORP | 5.1 % |
| SUMITOMO MITSUI FINANCIAL GR | 5.0 % |
| MIZUHO FINANCIAL GROUP INC | 4.2 % |
| FAST RETAILING CO LTD | 3.3 % |
| TOKIO MARINE HOLDINGS INC | 3.3 % |
| SHIN-ETSU CHEMICAL CO LTD | 3.1 % |
| RECRUIT HOLDINGS CO LTD | 2.7 % |
Constituent Breakdown
| Number of holdings | 95 |
| Herfindahl-Hirschman Index | 256 |
| Wgt avg mkt cap (mns) | $59,445 |
| Large cap (>$10bn) | 89.4% |
| Mid cap ($2-10bn) | 10.2% |
| 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 | 14.7% | 27.6% | 18.0% | 15.8% | 8.9% | -- | -- | 7.8% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 14.7% | 27.6% | 18.0% | 15.8% | 8.9% | -- | -- | 7.8% | Ann. Volatility | 26.1% | 21.0% | 20.9% | 18.9% | 17.3% | -- | -- | 17.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.96 | 29% |
| MSCI EAFE | 0.91 | 43% |
| MSCI Emg Mkts | 0.56 | 28% |
Liquidity Measures
| Avg. volume (000) | 35 |
| ADV traded (mns) | $1 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $26.76 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.47/0.41 |
| Bollinger Bands (Upper/Lower) | $28.09/$25.94 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XZMJ.DE |
Expenses vs. XZMJ.DE |
ALTAR Score™ vs. XZMJ.DE |
|---|---|---|---|---|
| CJ1P.L | Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST | 58.7% | -12 bp | +0.4% |
| J1GR.DE | Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc | 58.7% | -5 bp | +0.2% |
| XCJD.DE | Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | 57.2% | -5 bp | +0.2% |
| XDNU.L | Xtrackers MSCI Japan Screened UCITS ETF 4C USD Hedged | 56.3% | +5 bp | +0.4% |
| XDNY.DE | Xtrackers MSCI Japan Screened UCITS ETF 1D | 55.9% | -5 bp | +0.7% |
| XDNG.L | Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged | 55.3% | +5 bp | +0.4% |
| XDNE.DE | Xtrackers MSCI Japan Screened UCITS ETF 3C EUR Hedged | 55.3% | +5 bp | +0.5% |
| SAJP.L | iShares MSCI Japan Screened UCITS ETF | 54.9% | -5 bp | +0.8% |
| SDJP.L | iShares MSCI Japan Screened UCITS ETF | 54.9% | -5 bp | +0.7% |
| EEJD.L | iShares MSCI Japan CTB Enhanced ESG UCITS ETF | 54.3% | -5 bp | +0.5% |
Risk and Returns: XZMJ.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
4.5%
ALTAR SCORE™
15th
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%. XZMJ.DE's ALTAR Score™ is approximately -1.0 standard
deviations above the category average. This places XZMJ.DE in the 15th percentile
among funds in the category.
Sell-Side Consensus
€29.82
PRICE TARGET
+6.3%
UPSIDE