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 30.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Currency Contract - Usd | 196.06 | 1B | Derivative |
Currency Contract - Jpy | 100.40 | 730M | Derivative |
Mitsubishi UFJ Financial Group Inc | 4.38 | 32M | Financial Services |
Tokyo Electron Ltd | 3.20 | 23M | Technology |
Toyota Motor Corp | 3.18 | 23M | Consumer Cyclical |
Advantest Corp | 3.16 | 23M | Technology |
SoftBank Group Corp | 2.85 | 21M | Communication Services |
Sumitomo Mitsui Financial Group Inc | 2.82 | 21M | Financial Services |
Hitachi Ltd | 2.79 | 20M | Industrials |
Recruit Holdings Co Ltd | 2.54 | 18M | Communication Services |