DBJP - ETF AI Analysis
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Xtrackers MSCI Japan Hedged Equity ETF (DBJP)
DBJP’s rating reflects a generally solid portfolio of Japanese companies with strong financial performance and supportive technical trends. Major holdings like Toyota, Mitsubishi UFJ Financial Group, and Hitachi help lift the fund’s quality through robust earnings, reasonable valuations, and positive price momentum, while weaker names like SoftBank Group, with high leverage and bearish momentum, slightly weigh on the overall picture. The main risk factor is the fund’s concentration in Japan, meaning its performance is heavily tied to the health of the Japanese economy and markets.
DBJP vs. SPDR S&P 500 ETF (SPY)
- AUM
- 718.10M
- Region
- Asia-Pacific
- Expense Ratio
- 0.45%
- Beta
- 0.91
- Issuer
- Xtrackers
- Inception Date
- Jun 09, 2011
- Dividend Yield
- 1.27%
- Asset Class
- Equity
- Index Tracked
- MSCI Japan 100% Hedged to USD Net Variant
DBJP Summary
DBJP is an exchange-traded fund that lets you invest in a wide range of Japanese companies while reducing the impact of currency swings between the yen and the U.S. dollar. It follows the MSCI Japan index hedged to the U.S. dollar and holds many types of businesses, including industrial, financial, and technology firms. Well-known names like Toyota Motor and Sony are among its top holdings. Someone might invest in DBJP to get diversified exposure to Japan’s economy and potential growth. A key risk is that the value of the ETF can still go up and down with the Japanese stock market.
How much will it cost me?
This ETF has an expense ratio of 0.45%, which means you’ll pay about $4.50 per year for every $1,000 invested. That’s a bit higher than the average low-cost index ETF because it’s a specialized, currency-hedged fund that requires more management to reduce exchange-rate risk.
What would affect this ETF?
This Japan-focused ETF could benefit if the country’s economy grows, global demand for cars, electronics, and technology stays strong, and financial companies like major banks perform well, while the currency hedge helps reduce the impact of yen swings for U.S. investors. On the downside, weaker global growth, higher interest rates that hurt industrial and financial stocks, or regulatory and political changes in Japan could weigh on key holdings such as Toyota, Sony, and large Japanese banks.
DBJP Top 10 Holdings
DBJP is essentially a bet on Japan Inc., with a heavy tilt toward financials and industrials and a growing dose of tech. Mitsubishi UFJ, Mizuho, and Sumitomo Mitsui are steady long-term contributors but have been lagging lately, acting like ballast rather than rocket fuel. On the growth side, chip tester Advantest and diversified giant Hitachi are rising and helping drive the fund, while Recruit Holdings has been a standout, giving performance an extra lift. Toyota and SoftBank are more mixed, occasionally losing steam. Overall, it’s a Japan-only, currency-hedged play with broad sector exposure but clear strength in financials and tech.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 JP:8306 | Mitsubishi UFJ Financial Group | 4.52% | $31.75M | JPY 38.80T | 48.45% | 76Outperform |
 JP:7203 | Toyota Motor | 3.58% | $25.15M | JPY 36.35T | -3.61% | 80Outperform |
 JP:6857 | Advantest | 3.14% | $22.06M | JPY 24.32T | 56.53% | 75Outperform |
 JP:6098 | Recruit Holdings Co | 3.12% | $21.92M | JPY 26.61T | 152.27% | 67Neutral |
 JP:8316 | Sumitomo Mitsui Financial Group | 2.90% | $20.32M | JPY 24.48T | 56.38% | 77Outperform |
 JP:6758 | Sony | 2.84% | $19.91M | JPY 23.45T | -6.47% | 73Outperform |
 JP:6501 | Hitachi,Ltd. | 2.77% | $19.42M | JPY 23.04T | 2.64% | 77Outperform |
 JP:8035 | Tokyo Electron | 2.60% | $18.26M | JPY 22.14T | 44.20% | 73Outperform |
 JP:8411 | Mizuho Financial Group | 2.21% | $15.53M | JPY 18.71T | 51.64% | 77Outperform |
 JP:9984 | SoftBank Group | 2.05% | $14.38M | JPY 25.58T | -31.85% | 64Neutral |
DBJP Technical Analysis
Price Trends
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 111.39 is below the 20-day moving average (MA) of 115.44, below the 50-day MA of 115.61, and above the 200-day MA of 109.47, indicating a neutral trend. The MACD of -0.92 indicates Positive momentum. The RSI at 36.35 is Neutral, neither overbought nor oversold. The STOCH value of 47.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DBJP.
DBJP Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| DBJP | $111.40 | $123.00(10.42% Upside) | $718.10M | 0.45% | 70Outperform |
 EWJV | $46.75 | $56.09(19.99% Upside) | $776.34M | 0.15% | 72Outperform |
 OPPJ | $56.61 | ― | $331.61M | 0.58% | 69Neutral |
 FJP | $72.75 | ― | $268.79M | 0.80% | 69Neutral |
 FLJH | $44.25 | $57.65(30.30% Upside) | $203.63M | 0.09% | 70Neutral |
 JPXN | $100.31 | $126.49(26.10% Upside) | $168.12M | 0.48% | 70Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 111.39 | 20.08 | 21.99% | |
| EWJV | iShares MSCI Japan Value ETF | 46.74 | 9.45 | 25.33% | |
| OPPJ | WisdomTree Japan Opportunities Fund | 56.61 | 14.23 | 33.58% | |
| FJP | First Trust Japan AlphaDEX Fund | 72.75 | 8.22 | 12.74% | |
| FLJH | Franklin FTSE Japan Hedged ETF | 44.24 | 8.03 | 22.18% | |
| JPXN | iShares Japan Large-Cap | 100.31 | 15.01 | 17.60% |
This 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.