Xtrackers MSCI Japan Hedged Equity ETF DBJP

Medalist Rating as of | See Xtrackers Investment Hub

Morningstar’s Analysis DBJP

Will DBJP outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Xtrackers MSCI Japan Hedged Equity ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings DBJP

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Contract - Usd

96.33 681M
Derivative

Mitsubishi UFJ Financial Group Inc

4.26 30M
Financial Services

Tokyo Electron Ltd

3.72 26M
Technology

Toyota Motor Corp

3.13 22M
Consumer Cyclical

Sumitomo Mitsui Financial Group Inc

2.89 20M
Financial Services

Kioxia Holdings Corp Ordinary Shares

2.84 20M
Technology

SoftBank Group Corp

2.49 18M
Communication Services

Advantest Corp

2.49 18M
Technology

Hitachi Ltd

2.45 17M
Industrials

Sony Group Corp

2.33 16M
Technology

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