DBJP
Xtrackers MSCI Japan Hedged Equity ETF
MSCI Japan 100% hedged to USD NR USD
NAV as of
4 Week: 49.74 - 53.74
52 Week: 46.27 - 53.74
Latest Closing Price
52.54
Premium / Discount
0.05
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 | 10.73 | 0.96 | 11.16 |
| 1 Day | 1.27 | 0.00 | 0.00 |
| 1 Week | 4.63 | 1.94 | 2.39 |
| 1 Month | 2.66 | 6.26 | 0.42 |
| 3 Months | 10.73 | 7.63 | 1.41 |
| 6 Months | 13.06 | 10.63 | 1.23 |
| 1 Year | 8.54 | 16.19 | 0.53 |
| 2 Years | 6.69 | 23.41 | 0.29 |
| 3 Years | 50.13 | 29.98 | 1.67 |
| 5 Years | 25.58 | 44.71 | 0.57 |
| 10 Years | 69.88 | 67.97 | 1.03 |
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: 247
Number of Bond Holdings: 0
Number of Equity Holdings: 237
Total Market Value: 509,046,998
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Toyota Motor Corp | 4.2707 | 784,065 | 0 | 10,888,889 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 52.60 |
| Large | 37.13 |
| Medium | 5.17 |
| 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*
13.2589
Price/Book*
1.1670
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 1.64 |
| 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 |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.09 |
| 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 | 0.01 |
| 183 to 364 Days | 0.04 |
Data Source: Morningstar
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