DBJP
Xtrackers MSCI Japan Hedged Equity ETF
NAV as of
4 Week: 89.89 - 94.40
52 Week: 64.97 - 94.40
Latest Closing Price
94.40
Premium / Discount
-0.09
Expense Ratio
0.45%
Investment Objective
The investment seeks investment results that correspond generally to the performance of the MSCI Japan U.S. Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of the Japanese equity market while mitigating exposure to fluctuations between the value of the U.S. dollar and the Japanese yen. It will invest at least 80% of its total assets in component securities (including depositary receipts in respect of such securities) of the underlying index. It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 24.22 | 1.44 | 16.83 |
| 1 Day | -0.41 | 0.00 | 0.00 |
| 1 Week | 0.73 | 1.12 | 0.65 |
| 1 Month | 0.49 | 4.73 | 0.10 |
| 3 Months | 10.28 | 9.04 | 1.14 |
| 6 Months | 21.23 | 13.06 | 1.63 |
| 1 Year | 24.37 | 22.49 | 1.08 |
| 2 Years | 51.44 | 30.34 | 1.70 |
| 3 Years | 83.35 | 34.96 | 2.38 |
| 5 Years | 109.33 | 41.86 | 2.61 |
| 10 Years | 144.44 | 64.51 | 2.24 |
Price History
Annual Performance Return
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Price (%) | 9.0786 | -2.0039 | 20.8271 | -14.0347 | 20.7801 | 9.4862 | 12.8873 | -2.5332 | 34.9727 | 26.0444 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 67.0000 | 89.0000 | 80.0000 | 39.0000 | 27.0000 | 58.0000 | 8.0000 | 13.0000 | 17.0000 | 8.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.0315 |
| 20/06/2016 | 26/06/2016 | 0.3872 |
| 18/12/2014 | 25/12/2014 | 3.4284 |
| 26/06/2014 | 09/07/2014 | 0.4708 |
| 19/12/2013 | 26/12/2013 | 0.0904 |
| 26/06/2013 | 09/07/2013 | 0.6220 |
| 18/12/2012 | 27/12/2012 | 0.2616 |
| 20/06/2012 | 27/06/2012 | 0.1457 |
| 19/12/2011 | 28/12/2011 | 0.1711 |
Portfolio Data
Total Number of Holdings: 192
Number of Bond Holdings: 0
Number of Equity Holdings: 182
Total Market Value: 860,391,619
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Toyota Motor Corp | 4.0578 | 883,065 | 0 | 17,651,651 |
| 2 | Mitsubishi UFJ Financial Group Inc | 3.8463 | 1,067,542 | 0 | 16,731,698 |
| 3 | Sony Group Corp | 3.4679 | 572,465 | 0 | 15,085,686 |
| 4 | Hitachi Ltd | 3.0287 | 426,510 | 0 | 13,174,837 |
| 5 | Sumitomo Mitsui Financial Group Inc | 2.4399 | 341,116 | 0 | 10,613,765 |
| 6 | SoftBank Group Corp | 2.2644 | 88,971 | 0 | 9,850,085 |
| 7 | Advantest Corp | 2.2190 | 71,381 | 0 | 9,652,963 |
| 8 | Tokyo Electron Ltd | 2.0117 | 41,764 | 0 | 8,750,885 |
| 9 | Mizuho Financial Group Inc | 1.9126 | 232,352 | 0 | 8,319,780 |
| 10 | Mitsubishi Heavy Industries Ltd | 1.7833 | 298,020 | 0 | 7,757,695 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 54.10 |
| Large | 38.93 |
| Medium | 4.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.6547
Price/Book*
1.5903
Price/Sales*
1.3066
Price/Cash Flow*
10.3716
Dividend Yield*
2.4886
Growth Measures
Long-Term Earnings
8.2236
Historical Earnings
11.4967
Sales Growth
8.0773
Cash-Flow Growth
13.2096
Book-Value Growth
9.6991
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 2.13 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 100.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.02 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.01 |
Data Source: Morningstar
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