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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 strong management team and sound investment process 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 25.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Contract - Usd

102.85 396.6 Mil
Derivative

Toyota Motor Corp

6.30 24.3 Mil
Consumer Cyclical

Tokyo Electron Ltd

2.88 11.1 Mil
Technology

Mitsubishi UFJ Financial Group Inc

2.72 10.5 Mil
Financial Services

Sony Group Corp

2.67 10.3 Mil
Technology

Hitachi Ltd

2.12 8.2 Mil
Industrials

Keyence Corp

2.07 8.0 Mil
Technology

Mitsubishi Corp

1.96 7.6 Mil
Industrials

Shin-Etsu Chemical Co Ltd

1.85 7.1 Mil
Basic Materials

Sumitomo Mitsui Financial Group Inc

1.79 6.9 Mil
Financial Services