ETF profile for Xtrackers MSCI Japan Hedged Equity ETF (DBJP) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DBJP ETF Profile
| Family: |
DWS |
| Name: |
Xtrackers MSCI Japan Hedged Equity ETF |
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| Inception Date: |
9-Jun-2011 |
| Termination Date: |
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| Investment Objective: |
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. The fund uses a full replication indexing strategy to seek to track the Underlying Index. As such, the fund invests directly in the component securities of the Underlying Index in substantially the same weightings in which they are represented in the Underlying Index. |
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| Prospectus |
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| Top 10 Holdings |
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| Mitsubishi UFJ Financial Group |
8306 |
4.3666% |
| Toyota Motor Corp |
7203 |
3.5518% |
| Hitachi Ltd |
6501 |
3.1160% |
| RECRUIT HOLDINGS CO LTD |
6098 |
3.0775% |
| Sony Corp |
6758 |
2.8853% |
| Advantest Corp |
6857 |
2.8787% |
| Sumitomo Mitsui Financial Group |
8316 |
2.8037% |
| Tokyo Electron Ltd |
8035 |
2.5497% |
| Mizuho Financial Group Inc |
8411 |
2.1585% |
| SoftBank Group Corp |
9984 |
1.9422% |
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Top 10 Holdings Weight: |
29.3% |
| Number of Holdings: |
170 |
| Shares Outstanding: |
6,300,001 |
| Total Net Assets: |
711,648,128 |
| NAV: |
113.35 |
| Net Expense Ratio: |
0.45% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
Japan |
| Region: |
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| Strategy: |
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| Currency: |
USD/JPY |
| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
Yes |
| US or Ex-US: |
International |
