DBJP

Xtrackers MSCI Japan Hedged Equity ETF
*Unless otherwise stated, data provided by FactSet.

DBJP Fund Description

DBJP tracks a market-cap-weighted index of Japanese stocks. The fund is hedged against Japanese yen (JPY) currency fluctuations.

DBJP Factset Analytics Insight

DBJP tracks a currency-hedged version of the popular MSCI Japan Index. DBJP hedges out the currency exposure inherent in investing in its underlying equities, which results in pure equity exposure that sidesteps the yen's volatility. The fund enters into forward currency contracts which hedges the JPY to the USD by selling JPY currency forwards at the one-month forward rate published by WM/Reuters. The fund tilts large due to its exclusion of small-caps, but its sector exposure is neutral, providing a comprehensive portfolio with minimal sector tilts. As much as possible DBJP uses full replication indexing, this strategy invests directly in the component securities while also using considerably the same weightings in which they are represented in the index.

DBJP MSCI ESG Analytics Insight

Xtrackers MSCI Japan Hedged Equity ETF has an MSCI ESG Fund Rating of A based on a score of 6.40 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Xtrackers MSCI Japan Hedged Equity ETF ranks in the 58th percentile within its peer group and in the 69th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DBJP MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DBJP 7.82% 6.50% 17.14% 31.66% 10.63% 13.34% 12.72%
DBJP (NAV) 8.57% 5.81% 16.54% 30.76% 10.56% 13.19% 12.30%
MSCI Japan 100% Hedged to USD -- -- -- -- -- -- --
MSCI Japan IMI 8.01% 6.16% 10.28% 24.31% 10.00% 10.54% 8.82%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DBJP Summary Data

Deutsche Bank
Xtrackers
06/09/11
Open-Ended Fund
0.46%
$206.48M
$518.15K
0.17%

DBJP Portfolio Data

$54.20B
17.60
1.45
2.23%
N/A
272

DBJP Index Data

Market Cap
Market Cap
MSCI Japan IMI

DBJP Portfolio Management

0.46%
-0.49%
-0.20%
-0.86%

DBJP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DBJP Fund Structure

Open-Ended Fund
Yes
Yes
-- / --
N/A
N/A
Low
Daily

DBJP Factset Analytics Block Liquidity

As of 09/17/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DBJP. DBJP is rated a 4 out of 5.

DBJP Tradability

10,608
$518.15K
4,297
$204.01K
0.17%
$0.08
0.13%
3.52% / -2.01%
None
0.00%
50,000
0.09
0.08%
0.03%
4
$52.08
4

DBJP Sector/Industry Breakdown


DBJP
Segment Benchmark
27.50%
27.31%
18.13%
17.80%
14.59%
14.11%
12.13%
13.09%
9.08%
8.28%
7.21%
7.55%
5.06%
4.19%
4.65%
5.70%
1.01%
1.16%
0.65%
0.71%

DBJP Top 10 Holdings[View All]

4.26%
3.12%
3.00%
2.37%
1.93%
1.86%
1.71%
1.63%
1.59%
1.53%
23.01%

DBJP Countries


DBJP
Segment Benchmark
100.00%
100.00%

DBJP Regions


DBJP
Segment Benchmark
100.00%
100.00%

DBJP Economic Development


DBJP
Segment Benchmark
100.00%
100.00%

DBJP Performance Statistics

0.88
0.92
1.00
0.92
0.34%
MSCI Japan IMI

DBJP MSCI ESG Ratings

6.40 / 10
69.19
57.91
7.16%
8.93%
73.01

DBJP Benchmark Comparison Holdings

272
1203
272
81.58%

DBJP Benchmark Comparison Summary


DBJP
Segment Benchmark
272
1203
$54.20B
$44.62B
17.60
17.99
1.45
1.36
1.98%
1.99%
Low
Low

DBJP Benchmark Comparison Market Cap Size


DBJP
Segment Benchmark
76.75%
62.54%
23.25%
26.04%
0.00%
10.20%
0.00%
1.22%