DBJP

Fund Description
The Xtrackers MSCI Japan Hedged Equity ETF (DBJP) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Japan US Dollar Hedged Index. The index is designed to provide exposure to Japanese equity markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and Japanese yen.
Fund Profile
Fund Name X-trackers MSCI Japan Hedged Equity Fund
Fund Exchange Ticker DBJP
Fund Sponsor DWS
Fund ISIN US2330515071
Net Expense Ratio 0.46 %
Fund Inception Date 9 June 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Japan US Dollar Hedged Index
Index Provider MSCI
Currency Hedged Yes
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 13 September 2019
Asset Under Management 389.78 Million (USD)
1 Month Total Return 11.07 %
Year To Date Return 13.16 %
1 Year Total Return 0.43 %
3 Year Annualized Total Return 9.95 %
NAV 39.77
Share Outstanding 9,800,800
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TOYOTA MOTOR CORP 7203 EQUI 0.0444491700
SONY CORP 6758 EQUI 0.0218780570
SOFTBANK GROUP CORP 9984 EQUI 0.0210234400
MITSUBISHI UFJ FINANCIAL GRO 8306 EQUI 0.0183738450
KEYENCE CORP 6861 EQUI 0.0160560140
TAKEDA PHARMACEUTICAL CO LTD 4502 EQUI 0.0148131100
Topix Index Futures Dec19 TPZ9 FUTR 0.0142199260
KDDI CORP 9433 EQUI 0.0134238020
SUMITOMO MITSUI FINANCIAL GR 8316 EQUI 0.0132745440
HONDA MOTOR CO LTD 7267 EQUI 0.0125821260