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DBJP ETF Profile


Family: DWS
Name: X-trackers MSCI Japan Hedged Equity Fund
Inception Date: 9-Jun-2011
Termination Date:
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.
Prospectus
Top 10 Holdings
Toyota Motor Corp 7203 6.4660%
Tokyo Electron Ltd 8035 2.9205%
Mitsubishi UFJ Financial Group 8306 2.8451%
Sony Corp 6758 2.7408%
Hitachi Ltd 6501 2.1644%
Keyence Corp 6861 2.1508%
Mitsubishi Corp 8058 2.0282%
Shin-Etsu Chemical Co Ltd 4063 1.9469%
Sumitomo Mitsui Financial Group 8316 1.8601%
Mitsui & Co Ltd 8031 1.5729%
Top 10 Holdings Weight: 26.7%
Number of Holdings: 223
Shares Outstanding: 5,350,001
Total Net Assets: 385,253,600
NAV: 72.43
Net Expense Ratio: 0.47%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: Japan
Region:
Strategy:
Currency: USD/JPY
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: Yes
US or Ex-US: International