DBJP

Xtrackers MSCI Japan Hedged Equity ETF
B

83
*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 currency fluctuations.

DBJP Factset Analytics Insight

DBJP tracks a currency-hedged version of the popular MSCI Japan Index, the index tracked by iShares' blockbuster fund, EWJ. 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 tilts large due to its exclusion of small-caps, but its sector exposure is neutral. The fund enjoys strong daily volume and underlying liquidity is solid. It's fairly cheap for a currency-hedged fund, though tracking can be loose and its currency contracts can generate capital gains distributions. Nevertheless, DBJP delivers reasonable holding costs, popularity among investors and traders, and yen-neutral exposure to Japan.

DBJP MSCI ESG Analytics Insight

Xtrackers MSCI Japan Hedged Equity ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.53 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 54th percentile within its peer group and in the 74th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DBJP CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DBJP 1.67% -3.30% 8.47% -6.46% 8.88% 5.80% --
DBJP (NAV) 0.82% -4.07% 5.91% -7.65% 8.47% 5.52% --
MSCI Japan 100% Hedged to USD 0.85% -3.86% 6.21% -7.14% 9.10% 6.20% --
MSCI Japan Large Cap Index 1.43% -0.23% 7.61% -3.87% 7.15% 4.39% 6.03%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DBJP Top 10 Countries

DBJP Top 10 Sectors

DBJP Top 10 Holdings [View All]

DBJP Summary Data

Xtrackers
06/09/11
Open-Ended Fund
0.46%
$401.97M
$7.20M
0.04%

DBJP Portfolio Data

$34.85B
13.35
1.16
3.88%
12/19/18
326

DBJP Index Data

Market Cap
Market Cap
MSCI Japan Large Cap Index

DBJP Portfolio Management

0.46%
-0.47%
-0.35%
-0.54%

DBJP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DBJP Fund Structure

Open-Ended Fund
Yes
Yes
90% / 10%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

DBJP Factset Analytics Block Liquidity

As of 07/19/19
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 5 out of 5.

DBJP Tradability

187,035
$7.20M
110,905
$4.29M
0.04%
$0.01
-0.01%
2.98% / -3.62%
None
0.00%
50,000
2.22
0.09%
0.02%
0
$37.71
5

DBJP Sector/Industry Breakdown


DBJP
Segment Benchmark
26.77%
26.43%
18.05%
17.83%
14.71%
15.53%
9.34%
9.66%
8.78%
9.09%
8.53%
8.11%
6.32%
5.25%
4.70%
5.47%
1.89%
1.72%
0.91%
0.90%

DBJP TOP 10 HOLDINGS[View All]

4.38%
2.25%
2.01%
1.74%
1.74%
1.61%
1.51%
1.39%
1.38%
1.29%
19.3%

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

0.87
0.98
1.05
0.99
0.39%
MSCI Japan Large Cap Index

DBJP MSCI ESG Ratings

BBB
5.53 / 10
73.80
53.60
8.40%
8.95%
106.85

DBJP BENCHMARK COMPARISON HOLDINGS

326
1298
323
82.54%

DBJP BENCHMARK COMPARISON SUMMARY


DBJP
Segment Benchmark
326
1298
$34.85B
$29.03B
13.35
13.81
1.16
1.13
2.61%
2.58%
Low
Low

DBJP BENCHMARK COMPARISON MARKET CAP SIZE


DBJP
Segment Benchmark
68.02%
56.07%
31.41%
29.30%
0.58%
12.14%
0.00%
2.49%