Xtrackers MSCI Japan Hedged Equity ETF logo DBJP - Xtrackers MSCI Japan Hedged Equity ETF

Price: -- --

Fund Details

ETF Company Xtrackers
AUM $696.35M
Asset Class International Equity
Holdings 170
NAV $114.16
Expense Ratio 0.45%
Inception Date 06/09/2011
Website Visit Site

The Xtrackers MSCI Japan Hedged Equity ETF (known as the Fund) is designed to broadly mirror the investment performance of its benchmark, the MSCI Japan US Dollar Hedged Index (the Underlying Index), before accounting for any associated fees and expenses.

Top Holdings

# Company Ticker Weight Value
1 Mitsubishi UFJ Financial Group 8306.T 4.76% $32.79M
2 Tokyo Electron Ltd 8035.T 3.33% $22.97M
3 Toyota Motor Corp 7203.T 3.26% $22.46M
4 Sumitomo Mitsui Financial Group 8316.T 3.09% $21.27M
5 Hitachi Ltd 6501.T 2.54% $17.51M
6 Advantest Corp 6857.T 2.52% $17.33M
7 Mizuho Financial Group Inc 8411.T 2.42% $16.71M
8 SoftBank Group Corp 9984.T 2.42% $16.68M
9 Sony Corp 6758.T 2.37% $16.30M
10 Kioxia Holdings Corp 285A.T 2.08% $14.32M

Country Allocation

Country Weight
Japan 98.17%
Other 1.83%
United States 0.13%

Sector Allocation

Sector Exposure
Technology 24.89%
Industrials 22.84%
Financial Services 17.63%
Consumer Cyclical 11.17%
Communication Services 8.11%
Healthcare 5.25%
Consumer Defensive 3.39%
Basic Materials 3.07%
Real Estate 1.86%
Utilities 0.95%
Energy 0.84%
Cash & Others 0.83%