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 29.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Contract - Usd

101.78 735M
Derivative

Mitsubishi UFJ Financial Group Inc

4.25 31M
Financial Services

Toyota Motor Corp

3.50 25M
Consumer Cyclical

Hitachi Ltd

3.05 22M
Industrials

Recruit Holdings Co Ltd

2.96 21M
Communication Services

Advantest Corp

2.95 21M
Technology

Sony Group Corp

2.75 20M
Technology

Sumitomo Mitsui Financial Group Inc

2.73 20M
Financial Services

Tokyo Electron Ltd

2.67 19M
Technology

Mizuho Financial Group Inc

2.12 15M
Financial Services

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