DBJP
Xtrackers MSCI Japan Hedged Equity ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 25.76 | 1.11 | 23.15 |
| 1 Day | -1.40 | 0.00 | 0.00 |
| 1 Week | -3.47 | 2.45 | -1.42 |
| 1 Month | 3.53 | 4.05 | 0.87 |
| 3 Months | 4.79 | 7.00 | 0.68 |
| 6 Months | 18.84 | 13.22 | 1.42 |
| 1 Year | 27.36 | 16.90 | 1.62 |
| 2 Years | 16.17 | 24.64 | 0.66 |
| 3 Years | 49.17 | 28.86 | 1.70 |
| 5 Years | 35.98 | 45.70 | 0.79 |
| 10 Years | 66.43 | 65.60 | 1.01 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 51.6876 | 7.7981 | 9.0786 | -2.0039 | 20.8271 | -14.0347 | 20.7801 | 9.4862 | 12.8873 | -2.5332 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 4.0000 | 4.0000 | 67.0000 | 89.0000 | 80.0000 | 39.0000 | 27.0000 | 58.0000 | 8.0000 | 13.0000 |
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: 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 | ||
|---|---|---|---|---|---|
| 1 | Toyota Motor Corp | 4.9217 | 857,165 | 30,900 | 14,816,798 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 52.40 |
| Large | 36.99 |
| Medium | 6.01 |
| 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*
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
| Detail | Value |
|---|---|
| Average Effective Duration | 1.73 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 1.00 |
| 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 | 0.01 |
| 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 | 0.00 |
Data Source: Morningstar
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