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 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

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