DBJP - Xtrackers MSCI Japan Hedged Equity ETF

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Fund Details

ETF Company Xtrackers

AUM $619.72M

Asset Class International Equity

Holdings 183

NAV $105.04

Expense Ratio 0.45%

Inception Date 06/09/2011

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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	MSCI Japan Index DEC25	FMIZ5	N/A	N/A
2	Nikkei 225 Index Futures(OSE) MAR26	NKH6	N/A	N/A
3	Topix Index Futures Mar26	TPH6	N/A	N/A
4	Mitsubishi UFJ Financial Group	8306.T	4.04%	$25.03M
5	Toyota Motor Corp	7203.T	3.98%	$24.65M
6	Hitachi Ltd	6501.T	2.79%	$17.33M
7	Sony Corp	6758.T	2.62%	$16.21M
8	Sumitomo Mitsui Financial Group	8316.T	2.56%	$15.90M
9	Advantest Corp	6857.T	2.39%	$14.84M
10	Tokyo Electron Ltd	8035.T	2.38%	$14.76M

Country Allocation

Country	Weight
Other	52.79%
Japan	46.98%
United States	0.23%

Sector Allocation

Sector	Exposure
Industrials	26.18%
Financial Services	17.72%
Technology	16.61%
Consumer Cyclical	12.96%
Communication Services	7.75%
Healthcare	6.91%
Consumer Defensive	3.97%
Basic Materials	3.00%
Real Estate	2.41%
Energy	1.26%
Utilities	1.23%
Cash & Others	0.01%