NYSEArca - Delayed Quote USD

Xtrackers MSCI Japan Hedged Equity ETF (DBJP)

72.01 +0.06 (+0.08%)
At close: April 18 at 4:00 PM EDT
Loading Chart for DBJP
DELL
  • Previous Close 71.95
  • Open 72.21
  • Bid 67.85 x 800
  • Ask 76.04 x 900
  • Day's Range 71.91 - 72.44
  • 52 Week Range 53.20 - 75.57
  • Volume 13,373
  • Avg. Volume 26,798
  • Net Assets 387.75M
  • NAV 72.43
  • PE Ratio (TTM) 18.22
  • Yield 4.34%
  • YTD Daily Total Return 16.07%
  • Beta (5Y Monthly) 0.44
  • Expense Ratio (net) 0.47%

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of the Japanese equity market while mitigating exposure to fluctuations between the value of the U.S. dollar and the Japanese yen. It will invest at least 80% of its total assets in component securities (including depositary receipts in respect of such securities) of the underlying index.

Xtrackers

Fund Family

Japan Stock

Fund Category

387.75M

Net Assets

2011-06-09

Inception Date

Performance Overview: DBJP

Trailing returns as of 4/18/2024. Category is Japan Stock.

YTD Return

DBJP
16.07%
Category
10.90%
 

1-Year Return

DBJP
40.58%
Category
26.44%
 

3-Year Return

DBJP
16.19%
Category
5.14%
 

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Holdings: DBJP

Top 10 Holdings (26.41% of Total Assets)

SymbolCompany% Assets
7203.T
Toyota Motor Corporation 6.53%
8035.T
Tokyo Electron Limited 2.98%
8306.T
Mitsubishi UFJ Financial Group, Inc. 2.76%
6758.T
Sony Group Corporation 2.64%
6861.T
Keyence Corporation 2.22%
6501.T
Hitachi, Ltd. 2.06%
8058.T
Mitsubishi Corporation 1.94%
4063.T
Shin-Etsu Chemical Co., Ltd. 1.92%
8316.T
Sumitomo Mitsui Financial Group, Inc. 1.82%
6098.T
Recruit Holdings Co., Ltd. 1.55%

Sector Weightings

SectorDBJP
Industrials   21.56%
Technology   17.62%
Healthcare   7.77%
Real Estate   3.08%
Utilities   1.12%
Energy   0.89%

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