DBJP
Xtrackers MSCI Japan Hedged Equity ETF
1W: -1.2%
1M: +1.2%
3M: +2.0%
YTD: +13.8%
1Y: +46.9%
3Y: +117.7%
5Y: +167.9%
$108.69
-0.86 (-0.78%)
Weekly Expected Move ±2.4%
$104
$107
$110
$112
$115
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$464M
Holdings179
Top 10 Wt27.6%
Volume6,080
Avg Volume29,021
Beta0.53
Portfolio Fundamentals
P/E17.9
P/B2.2
Div Yield1.92%
ROE12.6%
% Profitable93%
Inception2011-06-09
Sector Allocation
Industrials
25.3%
Technology
20.0%
Financial Services
17.3%
Consumer Cyclical
11.7%
Healthcare
6.3%
Communication Services
6.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Mitsubishi UFJ Financial Group | 8306.T | 4.02% | $25.7M | 1,392,642 |
| 2 | Toyota Motor Corp | 7203.T | 3.55% | $22.7M | 1,168,765 |
| 3 | Tokyo Electron Ltd | 8035.T | 2.74% | $17.5M | 55,364 |
| 4 | Hitachi Ltd | 6501.T | 2.68% | $17.1M | 565,410 |
| 5 | Sony Corp | 6758.T | 2.68% | $17.1M | 760,165 |
| 6 | Cash & Cash Equivalents | — | 2.64% | $16.9M | 52 |
| 7 | SoftBank Group Corp | 9984.T | 2.59% | $16.6M | 458,384 |
| 8 | Sumitomo Mitsui Financial Group | 8316.T | 2.54% | $16.3M | 452,816 |
| 9 | Advantest Corp | 6857.T | 2.46% | $15.7M | 94,581 |
| 10 | Mitsubishi Corp | 8058.T | 2.29% | $14.6M | 397,673 |