Morningstar

Xtrackers MSCI Japan Hedged Equity ETF DBJP

Morningstar Medalist Rating
Medalist Rating as of | See Xtrackers Investment Hub

Morningstar’s Analysis DBJP

Will DBJP outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DBJP’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DBJP management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DBJP’s parent organization’s priorities and whether they’re in line with investors’ interests.

Xtrackers MSCI Japan Hedged Equity ETF’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DBJP

More DBJP Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Contract - Usd

105.58 439.8 Mil
Derivative

Toyota Motor Corp

4.43 18.5 Mil
Consumer Cyclical

Currency Contract - Jpy

3.47 14.4 Mil
Derivative

Hitachi Ltd

2.99 12.4 Mil
Industrials

Sony Group Corp

2.88 12.0 Mil
Technology

Mitsubishi UFJ Financial Group Inc

2.70 11.2 Mil
Financial Services

Keyence Corp

2.21 9.2 Mil
Technology

Recruit Holdings Co Ltd

2.20 9.1 Mil
Communication Services

Sumitomo Mitsui Financial Group Inc

1.91 7.9 Mil
Financial Services

Tokyo Electron Ltd

1.88 7.8 Mil
Technology

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