DBJP

Xtrackers MSCI Japan Hedged Equity ETF

1 year +31.5%

Assets$726.20MXtrackers

Fee0.49%a year

Yield1.2%NA

This year+21.2%

5 years+21.7%a year on average

Components167top 10: 29%

Returns

This year +21.2% 1 year +31.5% 3 years, yearly +27.8% 5 years, yearly +21.7% 10 years, yearly +15.8%

The fund's own total return. Volatility 19.2% over one year, 13.8% over three; Sharpe ratio over three years 1.49.

Sectors

Industrials23.9%

Technology21.6%

Financial Services18.9%

Consumer Cyclicals11.4%

Communication Services9.9%

Healthcare5.3%

Consumer Defensive3.8%

Basic Materials2.9%

Real Estate1.8%

Utilities1.0%

Energy1.0%

Regions

Japan100.0%

Asset classes

Stock non-US94.8%

Cash1.4%

About the fund

Issuer: Xtrackers
Since: 2011-06-09
Listed on: NYSE ARCA
ISIN: US2330515071
Turnover: 18% a year

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. It is non-diversified.

From the market data provider's fund data, read 2026-10-20. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.