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DBJPXtrackers MSCI Japan Hedged Equity ETF

Grow my money15y track recordRanked #776 of 2,992 in this goal

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%

#2,233 of 5,854 · average

Fund Size

$670M

#1,388 of 5,854 · large

Return (1Y)Goal

+43.5%

Track Record

15 years

#878 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$14,808+48.1%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Long short

Index tracked

MSCI Japan US Dollar Hedged Index

What it actually holds

By weight

Concentration

Top 10 holdings = 27.4% of fundwell diversified

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
96.9%
Cash
3.2%

By sector

Technology
24.9%
Industrials
22.8%
Financial Services
17.6%
Consumer Cyclical
11.2%
Communication
8.1%
Healthcare
5.3%
Consumer Defensive
3.4%
Basic Materials
3.1%
Other
3.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
20.0%High

Year-on-year price swings

Max drawdown
-31.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)
1.10Strong risk-adjusted returns
Sortino (3Y)
1.58Good 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 2026-08-03