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 | 6.3220% |
Mitsubishi UFJ Financial Group | 8306 | 2.8591% |
Tokyo Electron Ltd | 8035 | 2.8454% |
Sony Corp | 6758 | 2.8229% |
Keyence Corp | 6861 | 2.2944% |
Shin-Etsu Chemical Co Ltd | 4063 | 1.9908% |
Hitachi Ltd | 6501 | 1.9711% |
Mitsubishi Corp | 8058 | 1.9491% |
Sumitomo Mitsui Financial Group | 8316 | 1.8486% |
Top 10 Holdings Weight: | 26.5% |
Number of Holdings: | 223 |
Shares Outstanding: | 5,150,001 |
Total Net Assets: | 368,843,100 |
NAV: | 71.40 |
Net Expense Ratio: | 0.47% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | Japan |
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Strategy: | |
Currency: | USD/JPY |
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Maturity Duration: | |
Market Cap: | Broad Market / Multi-Cap |
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Is Currency Hedged: | Yes |
US or Ex-US: | International |