DBJPXtrackers MSCI Japan Hedged Equity ETF

Grow my money15y track recordRanked #814 of 2,960 in this goal

The fund seeks investment results that correspond to the performance of the MSCI Japan US Dollar Hedged Index.

By Xtrackers · Launched 2011

Annual Cost

0.45%

#2,223 of 5,562 · average

Fund Size

$660M

#1,369 of 5,562 · large

Return (1Y)Goal

+58.1%

Track Record

15 years

#895 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$16,196+62.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Multi cap

Strategy

Long short

Index tracked

MSCI Japan US Dollar Hedged Index

What it actually holds

By weight

Concentration

Top 10 holdings = 27.8% of fund✓ well diversified

Toyota Motor Corp

4.1%

Sony Group Corp

3.9%

Mitsubishi UFJ Financial Group

3.9%

Hitachi Ltd

3.2%

Sumitomo Mitsui Financial Grou

2.4%

SoftBank Group Corp

2.2%

Advantest Corp

2.2%

Nintendo Co Ltd

2.0%

Tokyo Electron Ltd

2.0%

Mizuho Financial Group Inc

1.9%

Asset allocation

Stocks

97.8%

Cash

2.1%

Other

0.1%

By sector

Industrials

24.5%

Technology

21.7%

Financial Services

17.0%

Consumer Cyclical

11.9%

Communication

8.9%

Healthcare

5.5%

Basic Materials

3.4%

Consumer Defensive

3.3%

Other

3.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.3%Moderate

Year-on-year price swings

Max drawdown

-31.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.17Strong risk-adjusted returns

Sortino (3Y)

1.68Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: The fund seeks investment results that correspond to the performance of the MSCI Japan US Dollar Hedged Index.
Strategy: The fund uses a passive investment approach to track the MSCI Japan US Dollar Hedged Index, which aims to mitigate currency fluctuations between the US dollar and Japanese yen. It invests primarily in component securities of the Underlying Index using full replication or representative sampling strategies.
Inception date: June 9, 2011
Fund family: Xtrackers