Passive

Xtrackers MSCI Japan Hedged Equity ETF

The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Japan US Dollar Hedged Index.

$77.00

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Fund Size
Dividend
Fees
Current
MSCI Japan Hedged Equity ETF DBJP
Fund Size
$408 Million
Dividend
2.8%
Fees
0.45%
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Fees
0.03%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $125 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.31 %
Beta Indicates the relationship between the price performance of a share and the market. 0.5061
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 24.55
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -
Profitable Companies 100
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 8519.39
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 0.01
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.01
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -33.17
Enterprise Value to Revenue Enterprise value divided by revenue -0.84
Total Debt to Enterprise Value Total debt divided by enterprise value 0.25
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.9049
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 11.71%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 11.36%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.97%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 8.26%

Industries

Finance 5.1%
Industrials 4.6%
Technology 4.1%
Consumer Discretionary 2.6%
Healthcare 2.6%
Energy 1.0%
Other 1.0%
Real Estate 1.0%
Telecommunications 1.0%
Consumer Staples 0.5%
N/A 76.4%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 5%
Large Cap 77%
Mega Cap 18%

195 Investments

P/E-Ratio
Total Investment
Weight
Toyota Motor Corp logo

TM - Manufacturing

Toyota Motor Corp

P/E-Ratio
7.0
Total Investment
$17.5 Million
Weight
4.5%
Sony Group Corp logo

SONY - Finance and Insurance

Sony Group Corp

P/E-Ratio
17.5
Total Investment
$15.8 Million
Weight
4.0%
Mitsubishi UFJ Financial Group logo

MUFG - Finance and Insurance

Mitsubishi UFJ Financial Group

P/E-Ratio
10.9
Total Investment
$14.9 Million
Weight
3.8%
Hitachi Ltd logo

HTHIY - Manufacturing

Hitachi Ltd

P/E-Ratio
29.0
Total Investment
$11.9 Million
Weight
3.0%
Sumitomo Mitsui Financial Grou logo

SMFG - Finance and Insurance

Sumitomo Mitsui Financial Grou

P/E-Ratio
10.2
Total Investment
$9.69 Million
Weight
2.5%
Recruit Holdings Co Ltd logo

RCRUY - Professional, Scientific, and Technical Services

Recruit Holdings Co Ltd

P/E-Ratio
34.6
Total Investment
$8.43 Million
Weight
2.2%
Nintendo Co Ltd logo

NTDOF - Manufacturing

Nintendo Co Ltd

P/E-Ratio
43.0
Total Investment
$8.42 Million
Weight
2.2%
Keyence Corp logo

Keyence Corp

P/E-Ratio
n/a
Total Investment
$7.94 Million
Weight
2.0%
Mizuho Financial Group Inc logo

MFG - Finance and Insurance

Mizuho Financial Group Inc

P/E-Ratio
10.7
Total Investment
$6.9 Million
Weight
1.8%
Tokyo Electron Ltd logo

TOELY - Manufacturing

Tokyo Electron Ltd

P/E-Ratio
19.0
Total Investment
$6.78 Million
Weight
1.7%
Tokio Marine Holdings Inc logo

TKOMY - Finance and Insurance

Tokio Marine Holdings Inc

P/E-Ratio
10.5
Total Investment
$6.44 Million
Weight
1.6%
Fast Retailing Co Ltd logo

Fast Retailing Co Ltd

P/E-Ratio
n/a
Total Investment
$5.93 Million
Weight
1.5%
Mitsubishi Corp logo

Mitsubishi Corp

P/E-Ratio
n/a
Total Investment
$5.86 Million
Weight
1.5%
Shin-Etsu Chemical Co Ltd logo

Shin-Etsu Chemical Co Ltd

P/E-Ratio
n/a
Total Investment
$5.51 Million
Weight
1.4%
SoftBank Group Corp logo

SFTBF - Information

SoftBank Group Corp

P/E-Ratio
207.2
Total Investment
$5.43 Million
Weight
1.4%
ITOCHU Corp logo

ITOCHU Corp

P/E-Ratio
n/a
Total Investment
$5.41 Million
Weight
1.4%
KDDI Corp logo

KDDIY - Information

KDDI Corp

P/E-Ratio
7.7
Total Investment
$5.12 Million
Weight
1.3%
Mitsui & Co Ltd logo

MITSY - Real Estate and Rental and Leasing

Mitsui & Co Ltd

P/E-Ratio
8.5
Total Investment
$4.85 Million
Weight
1.2%
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES logo

DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES

P/E-Ratio
n/a
Total Investment
$4.81 Million
Weight
1.2%
Takeda Pharmaceutical Co Ltd logo

TAK - Manufacturing

Takeda Pharmaceutical Co Ltd

P/E-Ratio
32.3
Total Investment
$4.74 Million
Weight
1.2%
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES logo

DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES

P/E-Ratio
n/a
Total Investment
$4.55 Million
Weight
1.2%
Mitsubishi Heavy Industries Lt logo

Mitsubishi Heavy Industries Lt

P/E-Ratio
n/a
Total Investment
$4.38 Million
Weight
1.1%
Honda Motor Co Ltd logo

HMC - Manufacturing

Honda Motor Co Ltd

P/E-Ratio
6.6
Total Investment
$4.3 Million
Weight
1.1%
Advantest Corp logo

ATEYY - Manufacturing

Advantest Corp

P/E-Ratio
30.5
Total Investment
$4.24 Million
Weight
1.1%
SoftBank Corp logo

SoftBank Corp

P/E-Ratio
n/a
Total Investment
$4.21 Million
Weight
1.1%