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.

PERFORMANCE [as of 09/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DBJP -3.82% 2.52% -3.74% -5.37% 8.83% 6.36% 11.76%
DBJP (NAV) -4.06% 3.68% -2.89% -3.85% 8.94% 6.51% 11.65%
MSCI Japan 100% Hedged to USD Index -4.03% 3.82% -2.61% -3.45% 9.40% 6.97% 12.31%
MSCI Japan IMI -7.21% -0.81% -- -26.35% -1.43% 0.30% 5.42%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DBJP Summary Data

DWS
Xtrackers
06/09/11
Open-Ended Fund
0.46%
$207.13M
$563.17K
0.17%

DBJP Portfolio Data

$46.72B
13.52
1.31
0.77%
N/A
242

DBJP Index Data

MSCI Japan 100% Hedged to USD Index
Market Cap
Market Cap
MSCI Japan IMI

DBJP Portfolio Management

0.46%
-0.49%
-0.37%
-0.79%

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 09/23/22
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

11,424
$563.17K
4,164
$206.20K
0.17%
$0.08
0.08%
2.63% / -2.68%
None
0.07%
50,000
0.08
0.08%
0.03%
21
$48.60
4

DBJP Sector/Industry Breakdown


DBJP
Segment Benchmark
13.46%
--
12.93%
--
11.82%
--
11.76%
--
9.14%
--
5.58%
--
5.08%
--
5.03%
--
4.60%
--
4.54%
--

DBJP Top 10 Holdings[View All]

4.84%
4.15%
2.86%
2.17%
1.95%
1.59%
1.55%
1.53%
1.45%
1.43%
23.52%

DBJP Countries


DBJP
Segment Benchmark
99.91%
100.00%

DBJP Regions


DBJP
Segment Benchmark
99.91%
100.00%

DBJP Economic Development


DBJP
Segment Benchmark
99.10%
100.00%
0.00%
0.00%

DBJP Performance Statistics

0.70
0.78
0.74
0.76
0.64%
MSCI Japan IMI

DBJP Benchmark Comparison Holdings

242
1081
238
80.76%

DBJP Benchmark Comparison Summary


DBJP
Segment Benchmark
242
1081
$46.72B
$38.17B
13.52
13.50
1.31
1.24
2.39%
2.41%
Low
Low

DBJP Benchmark Comparison Market Cap Size


DBJP
Segment Benchmark
75.42%
60.95%
24.49%
25.47%
0.00%
12.07%
0.00%
1.51%