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 Holdings29.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Contract - Usd

105.57721M
Derivative

Mitsubishi UFJ Financial Group Inc

4.5031M
Financial Services

Toyota Motor Corp

3.9727M
Consumer Cyclical

Currency Contract - Jpy

3.3423M
Derivative

Sony Group Corp

3.0221M
Technology

Recruit Holdings Co Ltd

2.9220M
Communication Services

Sumitomo Mitsui Financial Group Inc

2.8820M
Financial Services

Advantest Corp

2.6618M
Technology

Hitachi Ltd

2.6418M
Industrials

Tokyo Electron Ltd

2.4617M
Technology

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