DBJP - Xtrackers MSCI Japan Hedged Equity ETF

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Fund Details

ETF Company Xtrackers

AUM $647.52M

Asset Class International Equity

Holdings 180

NAV $110.69

Expense Ratio 0.45%

Inception Date 06/09/2011

Website Visit Site

The Xtrackers MSCI Japan Hedged Equity ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Japan US Dollar Hedged Index (the “Underlying Index”).

Top Holdings

#	Company	Ticker	Weight	Value
1	Mitsubishi UFJ Financial Group	8306.T	4.18%	$27.05M
2	Toyota Motor Corp	7203.T	3.39%	$21.93M
3	SoftBank Group Corp	9984.T	3.00%	$19.46M
4	Hitachi Ltd	6501.T	2.74%	$17.77M
5	Tokyo Electron Ltd	8035.T	2.68%	$17.33M
6	Sumitomo Mitsui Financial Group	8316.T	2.64%	$17.09M
7	Sony Corp	6758.T	2.60%	$16.84M
8	Advantest Corp	6857.T	2.46%	$15.95M
9	Mizuho Financial Group Inc	8411.T	2.23%	$14.42M
10	Mitsubishi Corp	8058.T	2.10%	$13.57M

Country Allocation

Country	Weight
Japan	99.48%
Other	0.52%
United States	0.13%

Sector Allocation

Sector	Exposure
Industrials	26.03%
Technology	19.08%
Financial Services	17.49%
Consumer Cyclical	12.15%
Communication Services	7.93%
Healthcare	6.26%
Consumer Defensive	3.61%
Basic Materials	3.01%
Real Estate	2.29%
Utilities	1.08%
Energy	1.07%
Cash & Others	0.83%