ETF overview
The Xtrackers MSCI Japan Hedged Equity ETF (known as the Fund) is designed to broadly mirror the investment performance of its benchmark, the MSCI Japan US Dollar Hedged Index (the Underlying Index), before accounting for any associated fees and expenses.
Fund facts
- Expense ratio
- 0.45%
- Fund assets
- 726.68M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Jun 9, 2011
- Number of holdings
- 170
Breakdown
Holdings (170)
| Name | Ticker | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group | 8306.T | 4.39% |
| Toyota Motor Corp | 7203.T | 3.48% |
| Hitachi Ltd | 6501.T | 3.02% |
| Advantest Corp | 6857.T | 3.00% |
| RECRUIT HOLDINGS CO LTD | 6098.T | 2.89% |
| Sumitomo Mitsui Financial Group | 8316.T | 2.83% |
| Tokyo Electron Ltd | 8035.T | 2.80% |
| Sony Corp | 6758.T | 2.73% |
| Mizuho Financial Group Inc | 8411.T | 2.21% |
| SoftBank Group Corp | 9984.T | 2.18% |
| and 157 more | ||
Similar ETFs
- iShares MSCI Japan ETFEWJ · Overlap 98% · Expense ratio 0.49%
- iShares Currency Hedged MSCI Japan ETFHEWJ · Overlap 98% · Expense ratio 1.02%
- JPMorgan BetaBuilders Japan ETFBBJP · Overlap 95% · Expense ratio 0.19%
- iShares MSCI Japan ETF (ASX)IJP.AX · Overlap 98% · Expense ratio 0.50%
- iShares MSCI Japan UCITS ETF USD (Dist)IJPN.L · Overlap 98% · Expense ratio 0.12%
- iShares VII PLC - iShares MSCI Japan ETF USD AccCJPU.L · Overlap 98% · Expense ratio 0.12%
- State Street SPDR MSCI Japan EUR Hedged UCITS ETFZPDW.DE · Overlap 98% · Expense ratio 0.17%
- Amundi Core MSCI Japan UCITS ETF AccLCUJ.DE · Overlap 97% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.45%
- Fund assets
- 726.68M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Jun 9, 2011
- Number of holdings
- 170
| Name | Ticker | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group | 8306.T | 4.39% |
| Toyota Motor Corp | 7203.T | 3.48% |
| Hitachi Ltd | 6501.T | 3.02% |
| Advantest Corp | 6857.T | 3.00% |
| RECRUIT HOLDINGS CO LTD | 6098.T | 2.89% |
| Sumitomo Mitsui Financial Group | 8316.T | 2.83% |
| Tokyo Electron Ltd | 8035.T | 2.80% |
| Sony Corp | 6758.T | 2.73% |
| Mizuho Financial Group Inc | 8411.T | 2.21% |
| SoftBank Group Corp | 9984.T | 2.18% |
| and 157 more | ||
The Xtrackers MSCI Japan Hedged Equity ETF (known as the Fund) is designed to broadly mirror the investment performance of its benchmark, the MSCI Japan US Dollar Hedged Index (the Underlying Index), before accounting for any associated fees and expenses.
- iShares MSCI Japan ETFEWJ · Overlap 98% · Expense ratio 0.49%
- iShares Currency Hedged MSCI Japan ETFHEWJ · Overlap 98% · Expense ratio 1.02%
- JPMorgan BetaBuilders Japan ETFBBJP · Overlap 95% · Expense ratio 0.19%
- iShares MSCI Japan ETF (ASX)IJP.AX · Overlap 98% · Expense ratio 0.50%
- iShares MSCI Japan UCITS ETF USD (Dist)IJPN.L · Overlap 98% · Expense ratio 0.12%
- iShares VII PLC - iShares MSCI Japan ETF USD AccCJPU.L · Overlap 98% · Expense ratio 0.12%
- State Street SPDR MSCI Japan EUR Hedged UCITS ETFZPDW.DE · Overlap 98% · Expense ratio 0.17%
- Amundi Core MSCI Japan UCITS ETF AccLCUJ.DE · Overlap 97% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
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