Xtrackers MSCI Japan Hedged Equity ETF | |
$ 73.4197 | |
Last Holding update 2024-10-28 | 199 Stocks (1 new) |
Value $438.00 Mil | Turnover 1 % |
Portfolio Report | |
Registrant: DBX ETF TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 73.74 | ||
Day's Range ($) | 73.41 - 73.77 | ||
Day's Volume | 2,423 | ||
52-Week Range ($) | 58.75 - 79.51 | ||
Beta | 0.48 | ||
Volatility | 11.93 | ||
14-Day RSI | 43.23 | ||
14-Day ATR ($) | 0.964608 | ||
20-Day SMA ($) | 75.04874 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 398.218 | ||
Shares Outstanding (Mil) | 5.45 | ||
PE Ratio | 13.22 | ||
PE Ratio (10y Range) | 9.01 - 21.8 | ||
PE Ratio (10y Median) | 13.3 | ||
PB Ratio | 1.1 | ||
PB Ratio (10y Range) | 1.03 - 1.53 | ||
PB Ratio (10y Median) | 1.27 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 3.567 | ||
Dividend Yield % | 4.88 | ||
Dividend Yield % (10y Range) | 0.43 - 5.94 | ||
Dividend Yield % (10y Median) | 3.11 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
DBJP Xtrackers MSCI Japan Hedged Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for DBJP Xtrackers MSCI Japan Hedged Equity ETF
Historical TTM Price-to-Earnings without NRI for DBJP Xtrackers MSCI Japan Hedged Equity ETF
Historical Price-to-Book Ratio for DBJP Xtrackers MSCI Japan Hedged Equity ETF
Historical Dividend Yields for DBJP Xtrackers MSCI Japan Hedged Equity ETF
DBJP Xtrackers MSCI Japan Hedged Equity ETF Technical Indicators
Moving Average
Momentum
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Xtrackers MSCI Japan Hedged Eq... Top Holdings of 2024-08-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:7203 | Toyota Motor Corp | 1,135,665 | 21436.950 | -3.45% | 4.900 | -0.21% | 0.010 | +13.54% | -7.79% | 37991229.639 | Vehicles & Parts | |
TSE:6758 | Sony Group Corp | 690,965 | 13423.220 | -0.36% | 3.070 | -0.01% | 0.000 | +13.93% | -4.84% | 19316741.199 | Hardware | |
TSE:8306 | Mitsubishi UFJ Financial Group Inc | 1,228,142 | 12836.730 | -0.62% | 2.930 | -0.02% | 0.010 | +19.29% | +2.52% | 21953956.417 | Banks | |
TSE:6501 | Hitachi Ltd | 512,410 | 12520.200 | -0.64% | 2.860 | -0.02% | 0.010 | -8.09% | -5.38% | 17052626.326 | Conglomerates | |
TSE:6861 | Keyence Corp | 21,556 | 10264.130 | -0.46% | 2.340 | -0.01% | 0.010 | -6.32% | -0.28% | 15630766.090 | Hardware | |
TSE:6098 | Recruit Holdings Co Ltd | 164,191 | 10161.000 | +0.18% | 2.320 | 0% | 0.010 | +6.70% | -5.79% | 15530488.281 | Interactive Media | |
TSE:8316 | Sumitomo Mitsui Financial Group Inc | 415,416 | 9045.810 | -0.22% | 2.070 | 0% | 0.000 | +18.15% | +0.98% | 14778773.357 | Banks | |
TSE:4063 | Shin-Etsu Chemical Co Ltd | 199,260 | 8753.320 | -0.55% | 2.000 | -0.01% | 0.010 | -16.73% | -3.68% | 10098466.513 | Chemicals | |
TSE:8035 | Tokyo Electron Ltd | 49,542 | 8745.000 | -5.35% | 2.000 | -0.14% | 0.010 | -4.17% | +6.08% | 11774120.221 | Semiconductors | |
TSE:4568 | Daiichi Sankyo Co Ltd | 204,571 | 8547.230 | -0.58% | 1.950 | -0.01% | 0.010 | -17.66% | -6.04% | 7690981.115 | Drug Manufacturers |
Xtrackers MSCI Japan Hedged Equity ETF's Historical Top Holdings Breakdowns
Xtrackers MSCI Japan Hedged Equity ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TSE:7203 | Toyota Motor Corp | 2024-05-31 | Add | +1.12% | 3330 (円3582.85) 3872 | 円2,901.00 | -19.03% | Add 22.93% | 1,176,265 | 219,400 | |
EWJ | iShares MSCI Japan ETF | 2024-02-29 | Sold Out | -0.96% | 62.02 ($65.28) 69.18 | $65.94 | 1.01% | Sold Out | 0 | -45,000 | |
TSE:7267 | Honda Motor Co Ltd | 2023-08-31 | Add | +0.92% | 1326 (円1464.49) 1567.67 | 円1,472.50 | 0.55% | Add 185.99% | 373,635 | 80,997 | |
EWJ | iShares MSCI Japan ETF | 2023-11-30 | Add | +0.85% | 57.34 ($60.8) 63.45 | $65.94 | 8.45% | Add 765.38% | 45,000 | 39,800 | |
TSE:8306 | Mitsubishi UFJ Financial Group Inc | 2024-05-31 | Add | +0.58% | 1492.5 (円1560.21) 1658 | 円1,892.50 | 21.30% | Add 23.15% | 1,235,842 | 232,300 | |
TSE:7203 | Toyota Motor Corp | 2023-05-31 | Add | +0.56% | 1767 (円1861.44) 1959.5 | 円2,901.00 | 55.85% | Add 14.96% | 900,065 | 117,100 | |
TSE:8035 | Tokyo Electron Ltd | 2024-05-31 | Add | +0.50% | 32450 (円36886.4) 39620 | 円25,655.00 | -30.45% | Add 23.04% | 52,342 | 9,800 | |
TSE:7203 | Toyota Motor Corp | 2024-02-29 | Add | +0.48% | 2516 (円2926.39) 3621 | 円2,901.00 | -0.87% | Add 7.81% | 956,865 | 69,300 | |
TSE:6758 | Sony Group Corp | 2024-05-31 | Add | +0.48% | 2342 (円2570.53) 2692 | 円3,206.00 | 24.72% | Add 21.77% | 693,465 | 24,800 | |
TSE:6501 | Hitachi Ltd | 2024-05-31 | Add | +0.47% | 2462 (円2797.92) 3229 | 円3,725.00 | 33.13% | Add 23.18% | 515,710 | 19,408 |
Xtrackers MSCI Japan Hedged Equity ETF Total Holding History ($B)
Xtrackers MSCI Japan Hedged Equity ETF's Asset Allocation
Xtrackers MSCI Japan Hedged Equity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Xtrackers MSCI Japan Hedged Equity ETF's Hypothetical Growth since 2024-08-31
Xtrackers MSCI Japan Hedged Equity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Xtrackers MSCI Japan Hedged Equity ETF's Holdings Heat Map
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Xtrackers MSCI Japan Hedged Equity ETF's Holdings Bubble Chart
Xtrackers MSCI Japan Hedged Equity ETF News
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