XZMJ.L Holdings
Xtrackers MSCI Japan ESG UCITS ETF 1C
1W: +2.0%
1M: +2.0%
3M: +5.1%
YTD: +8.3%
1Y: +30.2%
3Y: +80.5%
5Y: +56.7%
$34.84
+0.53 (+1.54%)
Weekly Expected Move ±2.8%
$33
$34
$35
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.3B
Holdings—
Top 10 Wt—%
Beta0.94
% Profitable—%
Coverage100%
Portfolio Valuation
P/E20.4
P/B3.0
P/S2.9
EV/EBITDA12.0
P/FCF20.1
PEG1.34
Profitability & Returns
Gross Margin40.3%
Net Margin14.1%
ROE15.2%
ROA1.6%
ROIC11.0%
Div Yield3.19%
Leverage & Liquidity
Debt/Equity1.81
Debt/Assets0.20
Net Debt/EBITDA-1.5x
Interest Cov2.0x
Current Ratio1.96
Quick Ratio1.88
Growth (YoY)
Revenue+9.8%
Net Income+38.5%
EPS+25.7%
FCF+8.9%
EBITDA+34.8%
Rev CAGR 3Y+11.4%
Quality Scores
Piotroski F6.6
Altman Z7.06
IS Quality67.5
IS Overall56.1
IS Value59.2
Median P/E17.3
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 15 | 26.3% | 34.9 |
| Industrials | 23 | 18.5% | 17.4 |
| Financial Services | 6 | 16.6% | 16.4 |
| Communication Services | 4 | 14.4% | 20.9 |
| Consumer Cyclical | 11 | 7.8% | 22.2 |
| Healthcare | 7 | 6.3% | 18.1 |
| Basic Materials | 7 | 4.9% | 15.4 |
| Consumer Defensive | 6 | 2.8% | 9.8 |
| Real Estate | 5 | 2.3% | 11.7 |
| Other | 3 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 87 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ADVANTEST | 6857.T | 5.97% | $185.8M | 780,229 | 63.3 | $28.0T | Technology |
| 2 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 5.87% | $182.7M | 8,529,815 | 14.9 | $25.3T | Financial Services |
| 3 | HITACHI | 6501.T | 5.82% | $180.8M | 5,184,411 | 32.1 | $24.8T | Industrials |
| 4 | SOFTBANK GROUP | 9984.T | 5.39% | $167.7M | 3,952,629 | 7.5 | $36.0T | Communication Services |
| 5 | RECRUIT HOLDINGS LTD | 6098.T | 5.32% | $165.6M | 1,561,029 | 40.4 | $23.3T | Communication Services |
| 6 | SONY GROUP | 6758.T | 5.22% | $162.4M | 6,774,911 | -102.9 | $22.0T | Technology |
| 7 | MIZUHO FINANCIAL GROUP | 8411.T | 4.73% | $147.1M | 2,699,329 | 15.2 | $20.6T | Financial Services |
| 8 | TOKIO MARINE HOLDINGS | 8766.T | 3.38% | $105.1M | 31,858,393 | 18.6 | $14.5T | Financial Services |
| 9 | MURATA MANUFACTURING | 6981.T | 3.15% | $98.1M | 1,819,471 | 59.8 | $15.4T | Technology |
| 10 | FAST RETAILING | 9983.T | 3.03% | $94.3M | 204,669 | 43.5 | $22.0T | Consumer Cyclical |
| 11 | PANASONIC HOLDINGS | 6752.T | 2.46% | $76.6M | 2,659,661 | 42.6 | $10.7T | Technology |
| 12 | SHIN ETSU CHEMICAL | 4063.T | 2.27% | $70.5M | 1,847,619 | 23.9 | $11.2T | Basic Materials |
| 13 | KDDI | 9433.T | 2.05% | $63.6M | 3,427,642 | 14.7 | $11.0T | Communication Services |
| 14 | HOYA | 7741.T | 1.87% | $58.2M | 377,115 | 30.8 | $8.1T | Healthcare |
| 15 | FUJIKURA | 5803.T | 1.79% | $55.6M | 1,637,432 | 45.2 | $9.3T | Industrials |
| 16 | SOFTBANK | 9434.T | 1.66% | $51.6M | 33,853,109 | 20.9 | $11.4T | Communication Services |
| 17 | FUJITSU | 6702.T | 1.61% | $50.1M | 1,975,691 | 22.3 | $7.1T | Technology |
| 18 | DAIICHI LIFE GROUP | 8750.T | 1.55% | $48.2M | 4,185,888 | 11.7 | $6.4T | Financial Services |
| 19 | KOMATSU | 6301.T | 1.53% | $47.6M | 990,815 | 17.8 | $6.7T | Industrials |
| 20 | RENESAS ELECTRONICS CORP | 6723.T | 1.44% | $44.7M | 1,954,778 | 19.6 | $6.5T | Technology |
| 21 | NEC | 6701.T | 1.41% | $43.9M | 1,439,950 | 21.9 | $6.5T | Technology |
| 22 | FANUC CORP | 6954.T | 1.33% | $41.2M | 1,063,165 | 32.0 | $5.7T | Industrials |
| 23 | IBIDEN LTD | 4062.T | 1.23% | $38.4M | 505,239 | 98.7 | $6.8T | Technology |
| 24 | DISCO CORP | 6146.T | 1.18% | $36.6M | 95,744 | 46.2 | $6.5T | Technology |
| 25 | DAIICHI SANKYO LTD | 4568.T | 1.12% | $34.9M | 2,012,452 | 20.5 | $4.9T | Healthcare |
| 26 | AJINOMOTO | 2802.T | 1.02% | $31.9M | 956,738 | 36.3 | $5.0T | Consumer Defensive |
| 27 | CHUGAI PHARMACEUTICAL LTD | 4519.T | 0.98% | $30.6M | 783,282 | 21.1 | $9.9T | Healthcare |
| 28 | ASTELLAS PHARMA | 4503.T | 0.95% | $29.5M | 2,016,237 | 10.9 | $4.0T | Healthcare |
| 29 | SMC (JAPAN) CORP | 6273.T | 0.92% | $28.6M | 61,565 | 23.6 | $4.6T | Industrials |
| 30 | FUJIFILM HOLDINGS | 4901.T | 0.89% | $27.6M | 1,283,409 | 15.5 | $4.0T | Industrials |
| 31 | CANON | 7751.T | 0.88% | $27.5M | 927,757 | 11.7 | $3.9T | Technology |
| 32 | MITSUI FUDOSAN | 8801.T | 0.88% | $27.3M | 2,926,324 | 17.0 | $3.8T | Real Estate |
| 33 | KAO | 4452.T | 0.76% | $23.6M | 1,072,564 | 23.1 | $3.1T | Consumer Defensive |
| 34 | NIPPON STEEL | 5401.T | 0.76% | $23.5M | 5,720,904 | 11.7 | $3.4T | Basic Materials |
| 35 | ORIENTAL LAND | 4661.T | 0.75% | $23.3M | 1,279,630 | 34.2 | $4.6T | Consumer Cyclical |
| 36 | TERUMO | 4543.T | 0.73% | $22.7M | 1,526,734 | 20.4 | $3.3T | Healthcare |
| 37 | BANDAI NAMCO HOLDINGS INC | 7832.T | 0.68% | $21.1M | 577,810 | 24.0 | $3.7T | Consumer Cyclical |
| 38 | ASICS | 7936.T | 0.67% | $20.8M | 774,761 | 23.5 | $2.9T | Consumer Cyclical |
| 39 | CENTRAL JAPAN RAILWAY | 9022.T | 0.66% | $20.6M | 888,280 | 6.3 | $3.4T | Industrials |
| 40 | AEON | 8267.T | 0.66% | $20.4M | 2,576,599 | 35.1 | $3.4T | Consumer Cyclical |
| 41 | KUBOTA | 6326.T | 0.59% | $18.5M | 1,071,245 | 11.3 | $3.0T | Industrials |
| 42 | SECOM | 9735.T | 0.59% | $18.4M | 462,923 | 22.6 | $2.5T | Industrials |
| 43 | DAIWA HOUSE INDUSTRY | 1925.T | 0.59% | $18.2M | 1,323,680 | 7.5 | $2.7T | Real Estate |
| 44 | NITTO DENKO | 6988.T | 0.56% | $17.3M | 778,155 | 17.5 | $2.3T | Basic Materials |
| 45 | SUMITOMO METAL MINING | 5713.T | 0.55% | $17.0M | 275,567 | 11.2 | $2.6T | Basic Materials |
| 46 | DAIWA SECURITIES GROUP INC | 8601.T | 0.54% | $16.8M | 1,470,068 | 12.2 | $2.4T | Financial Services |
| 47 | JAPAN EXCHANGE GROUP | 8697.T | 0.53% | $16.5M | 1,120,111 | 26.0 | $2.4T | Financial Services |
| 48 | SHIONOGI | 4507.T | 0.52% | $16.1M | 889,647 | 8.9 | $2.4T | Healthcare |
| 49 | RYOHIN KEIKAKU | 7453.T | 0.49% | $15.3M | 569,446 | 34.7 | $1.1T | Consumer Cyclical |
| 50 | ASAHI KASEI | 3407.T | 0.48% | $14.8M | 1,419,070 | 11.5 | $2.2T | Industrials |