DBJP Xtrackers MSCI Japan Hedged Equity ETF
MSCI Japan 100% hedged to USD NR USD

NAV as of 25-May-2022

47.8820

4 Week: 46.51 - 49.24

52 Week: 44.21 - 52.51

Latest Closing Price

48.11

Premium / Discount

-0.32

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:
380,879,049
Launch Date:
08/06/2011
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
269
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Japan / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.131.31-3.15
1 Day0.750.000.00
1 Week2.612.271.15
1 Month3.157.310.43
3 Months0.6311.400.06
6 Months-1.4014.00-0.10
1 Year-0.9818.01-0.05
2 Years24.1924.071.00
3 Years25.4138.480.66
5 Years25.0644.950.56
10 Years122.5969.901.75

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 19.567551.68767.79819.0786-2.003920.8271-14.034720.78019.486212.8873
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 15.00004.00004.000067.000089.000080.000039.000027.000058.00008.0000

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: 269

Number of Bond Holdings: 0

Number of Equity Holdings: 260

Total Market Value: 380,879,049

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Toyota Motor Corp5.1673595,06509,498,059

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant51.45
Large39.37
Medium7.71
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.7731

Price/Book*

1.2008

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*1.41
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.08
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 Days0.01

Data Source: Morningstar

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