DBJPXtrackers MSCI Japan Hedged Equity ETF
Seeks investment results that correspond generally to the performance of the MSCI Japan US Dollar Hedged Index.
By Xtrackers · Launched 2011
Annual Cost
0.45%
#2,319 of 6,040 · average
Fund Size
$725M
#1,386 of 6,040 · large
Return (1Y)
+38.2%
Track Record
15 years
#890 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,959+39.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Asia pacificCap
Multi cap
Strategy
Index tracking
Index tracked
MSCI Japan US Dollar Hedged Index
Holdings
By weightConcentration
Top 10 holdings = 27.4% of funddiversified
Toyota Motor Corp.
4.3%
Mitsubishi UFJ Financial Group Inc.
4.0%
Hitachi Ltd.
2.9%
Sony Group Corp.
2.7%
Sumitomo Mitsui Financial Group Inc.
2.6%
Advantest Corp.
2.5%
Tokyo Electron Ltd.
2.4%
Mizuho Financial Group Inc.
2.1%
Mitsubishi Corp.
2.0%
Mitsubishi Heavy Industries Ltd.
1.9%
Asset allocation
Stocks
98.1%
Cash
1.9%
By sector
Industrials
22.9%
Technology
21.5%
Financial Services
19.1%
Consumer Cyclical
11.6%
Communication
9.3%
Healthcare
5.4%
Consumer Defensive
3.5%
Basic Materials
2.9%
Other
3.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
20.0%High
Year-on-year price swings
Max drawdown
-31.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.08Strong risk-adjusted returns
Sortino (3Y)
1.54Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond generally to the performance of the MSCI Japan US Dollar Hedged Index.
- Strategy
- Employs a passive indexing approach to track the performance of the MSCI Japan US Dollar Hedged Index, investing primarily in Japanese equity securities. Uses full replication indexing strategy, holding component securities in similar weightings as the index, with a focus on sectors like industrials, consumer discretionary, and financials.
- Inception date
- June 9, 2011
- Fund family
- Xtrackers
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Data updated on 2026-09-18