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Xtrackers MSCI Japan Hedged Equity ETF DBJP

Morningstar Medalist Rating
Medalist Rating as of | See Xtrackers Investment Hub

Morningstar’s Analysis DBJP

Will DBJP outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DBJP’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DBJP management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DBJP’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Xtrackers MSCI Japan Hedged Equity ETF's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DBJP

More DBJP Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Contract - Usd

99.91 452.9 Mil
Derivative

Toyota Motor Corp

5.50 24.9 Mil
Consumer Cyclical

Mitsubishi UFJ Financial Group Inc

3.19 14.5 Mil
Financial Services

Sony Group Corp

2.87 13.0 Mil
Technology

Hitachi Ltd

2.45 11.1 Mil
Industrials

Tokyo Electron Ltd

2.35 10.7 Mil
Technology

Sumitomo Mitsui Financial Group Inc

2.24 10.2 Mil
Financial Services

Keyence Corp

2.19 9.9 Mil
Technology

Recruit Holdings Co Ltd

2.10 9.5 Mil
Communication Services

Dws Govt Money Market Series Institutional Shares

1.97 8.9 Mil
Cash and Equivalents