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.
Xtrackers MSCI Japan Hedged Equity ETF DBJP
Morningstar’s Analysis DBJP
Will DBJP outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |