Industry Distribution (estimated, 2025):

• Technology: 25%
• Automotive: 20%
• Financial Services: 15%
• Consumer Goods: 15%
• Industrial: 10%
• Healthcare: 10%
• Other: 5%

Top 3 Markets:

• Japan: 60%
• USA: 20%
• China: 10%

The Xtrackers ESG MSCI Japan UCITS ETF invests in a variety of industries, with a focus on technology and automotive, which is typical for the Japanese market. The largest markets where the ETF invests are Japan itself, followed by the USA and China, which together make up the majority of the geographical allocation. This distribution reflects the strong export orientation of the Japanese economy.

Xtrackers Ie PLC - Xtrackers Esg Msci Japan UCITS ETF is an exchange-traded fund (ETF) and not a manufacturing company.

ETFs are financial products that track an index and do not produce physical products. They invest in a variety of securities that replicate the underlying index. In this case, the ETF tracks the MSCI Japan ESG Index, which focuses on Japanese companies that meet certain environmental, social, and governance (ESG) criteria.

As Xtrackers acts as an ETF provider, there are no production facilities or physical product manufacturing involved.

Fund Size: $1.2 billion USD (2025, estimated)
Annual Growth Rate: 8% (estimated based on the last two years)

The Xtrackers ESG MSCI Japan UCITS ETF follows a growth strategy focusing on sustainable investments in Japanese companies. The fund invests in companies included in the MSCI Japan Index that also meet specific ESG criteria (Environmental, Social, Governance).

The ETF's strategy is centered around promoting sustainability and responsible corporate governance. This is achieved by selecting companies that are industry leaders in terms of environmental friendliness, social responsibility, and good corporate governance.

Additionally, the fund plans to further diversify its portfolio by integrating new ESG criteria and adapting to evolving regulatory requirements. This is intended not only to minimize risk but also to increase the potential for long-term growth by investing in forward-looking and sustainable companies.

I'm sorry, but I cannot provide specific information about the commodities or materials imported by a specific ETF such as the Xtrackers Esg Msci Japan UCITS ETF (XTRA:XZMJ), as ETFs do not import physical commodities.

ETFs (Exchange Traded Funds) are investment vehicles that replicate an index, sector, commodities, or other assets. The Xtrackers Esg Msci Japan UCITS ETF aims to replicate the performance of the MSCI Japan ESG Leaders Index, which consists of Japanese companies that meet high environmental, social, and governance standards.

If you are looking for information on the commodities and materials imported by the companies in the index, you would need to consult the annual reports or other publications of the individual companies in the index. These reports often contain details about supply chains and the countries of origin of the commodities.

Fund Size: 1.2 billion euros (estimated for 2025)
Expense Ratio: 0.20% (estimated for 2025)
Performance in the Last Year: 8.5% (2024)

The Xtrackers ESG MSCI Japan UCITS ETF provides investors with access to a diversified portfolio of Japanese companies with a focus on ESG criteria. The competitive advantage of this ETF lies in its specific focus on sustainable investments, which is increasingly important in the current market environment.

The low expense ratio of 0.20% makes the ETF attractive compared to other ESG-oriented funds, as it does not excessively burden the return. Additionally, the ETF benefits from the strong brand and wide distribution network of Xtrackers, giving it a good market position.

The competitive advantage could be further strengthened by the growing demand for ESG investments and the increasing integration of sustainability criteria into investment decisions. However, the ETF remains active in a highly competitive market where many providers offer similar products.

Institutional Investor Share: Estimated at around 70% (2025)

Insider Buys/Sells: No significant insider transactions known (2025)

The institutional investor share in ETFs such as the Xtrackers ESG MSCI Japan UCITS ETF is typically high, as such products are often used by pension funds, insurance companies, and other large institutional investors to achieve diversified and ESG-compliant exposure to the Japanese market.

Insider buys and sells are less relevant for ETFs, as they are a fund and not a single company. Therefore, there are no traditional insiders who could buy or sell shares of the ETF. The transactions rather relate to the composition of the fund portfolio itself.

Market share of Xtrackers Esg Msci Japan UCITS ETF: Estimate: 2-3% (2025)

Main competitors and their market shares:

1. iShares MSCI Japan ESG Enhanced UCITS ETF: 5-6%
2. Lyxor MSCI Japan ESG Leaders (DR) UCITS ETF: 4-5%
3. Amundi MSCI Japan ESG UCITS ETF: 3-4%
4. SPDR MSCI Japan ESG Screened UCITS ETF: 2-3%
5. UBS MSCI Japan ESG Universal UCITS ETF: 1-2%

The Xtrackers Esg Msci Japan UCITS ETF has a moderate market share compared to its competitors. The market for ESG ETFs in Japan is highly competitive, and leading providers such as iShares and Lyxor have secured a larger market share through strong brand presence and comprehensive product offerings.

Moat Analysis:

The moat of Xtrackers Esg Msci Japan UCITS ETF is less pronounced compared to the leading competitors. Larger providers like iShares and Lyxor benefit from stronger global brand recognition and a wider product range, giving them a competitive advantage.

However, Xtrackers could achieve a differentiated advantage through specialized ESG strategies or by adapting to specific investor needs. Currently, the competitive advantage is rather limited, and the competition is ahead in terms of market share and brand strength.

Fund Size: 500 million euros (2023)
Sustainability Rating: AAA (MSCI ESG Rating, 2023)
Total Expense Ratio (TER): 0.20%

The Xtrackers ESG MSCI Japan UCITS ETF offers an attractive opportunity to invest in the Japanese market, especially for investors who value sustainable investments. The ETF is distinguished with an AAA rating from MSCI ESG, indicating a strong sustainability performance of the companies included in the fund.

The fund size of 500 million euros indicates a solid size, providing sufficient liquidity and diversification. The annual total expense ratio of 0.20% is competitive, allowing investors to invest cost-effectively in the Japanese market.

Overall, the ETF could be a good investment for investors interested in a long-term, sustainable investment strategy in the Japanese market. However, it is important to consider individual investment goals and risk tolerances.

Dividend Yield: 1.5% (estimated for 2025)

The Xtrackers ESG MSCI Japan UCITS ETF (XTRA:XZMJ) is known for distributing dividends. The dividend yield is estimated to be around 1.5% for the year 2025. This estimate is based on historical payouts and the general dividend policy of ETFs investing in the MSCI Japan Index.

The reliability of the distribution depends on several factors, including the performance of the companies included in the ETF and the overall economic situation in Japan. Since the ETF is based on the MSCI Japan Index, which offers broad diversification, dividend payments are usually relatively stable. However, economic fluctuations and changes in the corporate policies of the included companies can influence the distribution.