DBJP

Xtrackers MSCI Japan Hedged Equity ETF

MSCI Japan 100% hedged to USD NR USD

NAV as of 25-Sep-2023

61.2580

4 Week: 59.19 - 62.60

52 Week: 47.06 - 62.60

Latest Closing Price

61.29

Premium / Discount

-0.21

Expense Ratio

0.45%

Investment Objective

The investment seeks investment results that correspond generally to the performance of the MSCI Japan US 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.

Main Fund Characteristics

Fund Manager:
Xtrackers
Asset Under Management:
574,268,204
Launch Date:
08/06/2011
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
245
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Japan / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD25.761.1123.15
1 Day-1.400.000.00
1 Week-3.472.45-1.42
1 Month3.534.050.87
3 Months4.797.000.68
6 Months18.8413.221.42
1 Year27.3616.901.62
2 Years16.1724.640.66
3 Years49.1728.861.70
5 Years35.9845.700.79
10 Years66.4365.601.01

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 51.68767.79819.0786-2.003920.8271-14.034720.78019.486212.8873-2.5332
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 4.00004.000067.000089.000080.000039.000027.000058.00008.000013.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.0315
20/06/201626/06/20160.3872
18/12/201425/12/20143.4284
26/06/201409/07/20140.4708
19/12/201326/12/20130.0904
26/06/201309/07/20130.6220
18/12/201227/12/20120.2616
20/06/201227/06/20120.1457
19/12/201128/12/20110.1711

Portfolio Data

Total Number of Holdings: 245

Number of Bond Holdings: 0

Number of Equity Holdings: 236

Total Market Value: 574,268,204

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Toyota Motor Corp4.9217857,16530,90014,816,798

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant52.40
Large36.99
Medium6.01
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.6219

Price/Book*

1.1958

Price/Sales*

0.8814

Price/Cash Flow*

7.5813

Dividend Yield*

2.8390

Growth Measures

Long-Term Earnings

9.8383

Historical Earnings

12.4304

Sales Growth

9.7509

Cash-Flow Growth

-0.6605

Book-Value Growth

10.6043

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration1.73
Average Effective Maturity (Years)*0
Average Credit Quality1.00
Average Weighted Coupon*2.13
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA100.00
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.01
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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