DBJP - ETF AI Analysis
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Xtrackers MSCI Japan Hedged Equity ETF (DBJP)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Overall Recent Performance
The ETF has shown strong gains so far this year and solid results over the last few months, indicating positive momentum.
Leading Semiconductor and Financial Holdings
Several top positions in chipmakers and major Japanese banks have delivered strong performance, helping drive the fund’s returns.
Broad Sector Diversification Within Japan
Holdings spread across industries like industrials, financials, technology, consumer sectors, and health care help reduce the impact of weakness in any single sector.
Negative Factors
High Concentration in Japanese Market
With most assets in Japan and only a small U.S. exposure, the fund is heavily tied to the health of Japan’s economy and stock market.
Mixed Performance Among Top Holdings
Some major positions, including well-known industrial and consumer brands, have shown weak or negative performance, which can drag on overall returns.
Moderate Expense Ratio
The fund’s fee is not extremely high but is meaningfully above the cheapest broad equity ETFs, slightly reducing net returns over time.
DBJP vs. SPDR S&P 500 ETF (SPY)
AUM677.49M
RegionAsia-Pacific
Expense Ratio0.45%
Beta0.99
IssuerXtrackers
Inception DateJun 09, 2011
Dividend Yield1.28%
Asset ClassEquity
Index TrackedMSCI Japan 100% Hedged to USD Net Variant
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume20,300
30 Day Avg. Volume42,028
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
132.47Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering168
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DBJP Summary
DBJP is an ETF that follows the MSCI Japan index, with returns hedged back to U.S. dollars to reduce currency swings. It gives you broad exposure to Japan’s stock market, from smaller firms to big names like Toyota and Sony, across industries such as technology, finance, and industrials. Investors might consider DBJP if they want international diversification and believe Japan’s economy and companies can grow, but don’t want to worry as much about yen–dollar moves. A key risk is that Japanese stocks can still rise or fall with Japan’s market and economy, so your investment value can go up and down.
How much will it cost me?The Xtrackers MSCI Japan Hedged Equity ETF (DBJP) has an expense ratio of 0.45%, which means you’ll pay $4.50 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed to hedge against currency fluctuations, adding extra complexity and costs compared to passively managed funds.
What would affect this ETF?The Xtrackers MSCI Japan Hedged Equity ETF (DBJP) could benefit from Japan's ongoing innovation in technology and industrial sectors, as well as potential economic growth driven by government initiatives and global demand for Japanese products. However, challenges such as slower global economic growth, regulatory changes, or reduced consumer spending in key sectors like consumer cyclical and financials could negatively impact the ETF's performance. Additionally, while the currency hedging reduces volatility for U.S. investors, unexpected shifts in currency policies or trade relations could still pose risks.
DBJP Top 10 Holdings
DBJP is leaning heavily on Japan’s big banks, with Mitsubishi UFJ, Sumitomo Mitsui, and Mizuho all rising and acting as the fund’s main engines in a domestically focused portfolio. On the growth side, chip-related names like Tokyo Electron and Advantest add a semiconductor tilt, though their recent performance has been mixed, creating some bumps in the road. Classic industrial and auto champions such as Toyota and Hitachi have been more steady to slightly lagging, which tempers the upside. Overall, it’s a Japan-only story powered by financials and tech, with currency risk largely taken off the table.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group | 4.75% | $31.92M | ¥40.94T | 41.42% | 76 Outperform | |
| Toyota Motor | 3.73% | $25.05M | ¥32.01T | 14.77% | 80 Outperform | |
| Sumitomo Mitsui Financial Group | 3.05% | $20.47M | ¥26.48T | 67.05% | 77 Outperform | |
| Tokyo Electron | 2.74% | $18.37M | ¥25.42T | 73.87% | 73 Outperform | |
| Sony | 2.72% | $18.25M | ¥21.70T | -11.65% | 73 Outperform | |
| Hitachi,Ltd. | 2.67% | $17.93M | ¥22.11T | 1.19% | 77 Outperform | |
| Mizuho Financial Group | 2.34% | $15.69M | ¥20.02T | 62.84% | 77 Outperform | |
| Advantest | 2.25% | $15.12M | ¥17.80T | 154.79% | 75 Outperform | |
| SoftBank Group | 2.15% | $14.41M | ¥29.08T | 51.86% | 64 Neutral | |
| Recruit Holdings Co | 2.12% | $14.26M | ¥17.10T | 26.43% | 67 Neutral |
DBJP Technical Analysis
Negative
―
Price Trends
112.50
Negative
107.89
Positive
101.64
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DBJP, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 113.55, equal to the 50-day MA of 112.50, and equal to the 200-day MA of 101.64, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DBJP.
DBJP Peer Comparison
Comparison Results
Performance Comparison
DBJP
Xtrackers MSCI Japan Hedged Equity ETF
112.31
34.46
44.26%
EWJV
iShares MSCI Japan Value ETF
―
―
―
OPPJ
WisdomTree Japan Opportunities Fund
―
―
―
FJP
First Trust Japan AlphaDEX Fund
―
―
―
FLJH
Franklin FTSE Japan Hedged ETF
―
―
―
JPXN
iShares Japan Large-Cap
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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