The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Xtrackers MSCI Japan Hedged Equity ETF DBJP
Morningstar’s Analysis DBJP
Will DBJP outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Currency Contract - Usd | 105.31 | 463.5 Mil | Derivative |
Currency Contract - Jpy | 8.64 | 38.0 Mil | Derivative |
Toyota Motor Corp | 4.70 | 20.7 Mil | Consumer Cyclical |
Hitachi Ltd | 3.10 | 13.6 Mil | Industrials |
Sony Group Corp | 2.99 | 13.2 Mil | Technology |
Mitsubishi UFJ Financial Group Inc | 2.76 | 12.2 Mil | Financial Services |
Recruit Holdings Co Ltd | 2.34 | 10.3 Mil | Communication Services |
Keyence Corp | 2.32 | 10.2 Mil | Technology |
Tokyo Electron Ltd | 1.94 | 8.5 Mil | Technology |
Sumitomo Mitsui Financial Group Inc | 1.93 | 8.5 Mil | Financial Services |