Xtrackers MSCI Japan Hedged Equity ETF (DBJP)
77.39
+0.16
(+0.20%)
USD |
NYSEARCA |
May 29, 16:00
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.45% | -1.33% | 392.14M | 15141.23 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.29% | 15.00% | -35.94M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond to the performance of the MSCI Japan US Dollar Hedged Index. The underlying index is designed to provide exposure to Japanese equity markets, while mitigating exposure to fluctuations between the U.S. dollar and Japanese yen. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Japan |
| Peer Group | Japanese Funds |
| Global Macro | Equity Asia Pacific |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Japanese Funds |
| Fund Owner Firm Name | DWS |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 30, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.90% |
| Stock | 97.19% |
| Bond | 0.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.88% |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond to the performance of the MSCI Japan US Dollar Hedged Index. The underlying index is designed to provide exposure to Japanese equity markets, while mitigating exposure to fluctuations between the U.S. dollar and Japanese yen. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Japan |
| Peer Group | Japanese Funds |
| Global Macro | Equity Asia Pacific |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Japanese Funds |
| Fund Owner Firm Name | DWS |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |