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 26 November 2021
Asset Under Management 198.46 Million (USD)
1 Month Total Return -1.82 %
Year To Date Return 9.89 %
1 Year Total Return 12.89 %
3 Year Annualized Total Return 9.77 %
NAV 50.2325
Share Outstanding 3,950,800
Top 10 Holdings (29 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
TOYOTA MOTOR CORP 7203 EQUI 0.047552054
SONY GROUP CORP 6758 EQUI 0.03812269
KEYENCE CORP 6861 EQUI 0.029734421
Topix Index Futures Dec21 TPZ1 FUTR 0.022850374
RECRUIT HOLDINGS CO LTD 6098 EQUI 0.020567161
TOKYO ELECTRON LTD 8035 EQUI 0.019662074
SOFTBANK GROUP CORP 9984 EQUI 0.016513886
MITSUBISHI UFJ FINANCIAL GRO 8306 EQUI 0.01650689
HITACHI LTD 6501 EQUI 0.014853793
SHIN-ETSU CHEMICAL CO LTD 4063 EQUI 0.014749085