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)
AUM704.33M
RegionAsia-Pacific
Expense Ratio0.45%
Beta0.89
IssuerXtrackers
Inception DateJun 09, 2011
Dividend Yield1.24%
Asset ClassEquity
Index TrackedMSCI Japan 100% Hedged to USD Net Variant
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume13,817
30 Day Avg. Volume34,408
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
141.88Price 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 and tech names, with Mitsubishi UFJ, Mizuho, and Sumitomo Mitsui quietly powering the fund thanks to their steady upward trend, even if they’ve cooled a bit lately. On the growth side, chip-testing leader Advantest and equipment maker Tokyo Electron are the high-octane engines, rising strongly and giving the ETF a clear tech tilt. Recruit Holdings has been another bright spot, sprinting ahead in recent months. Offsetting that strength, Toyota and Sony have been more mixed, while SoftBank is losing steam, acting as a drag. The portfolio is firmly anchored in Japan, with currency swings largely taken out of the picture.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group | 4.64% | $34.02M | ¥40.94T | 51.52% | 76 Outperform | |
| Toyota Motor | 3.42% | $25.06M | ¥35.89T | 4.92% | 80 Outperform | |
| Sumitomo Mitsui Financial Group | 2.99% | $21.92M | ¥26.20T | 70.55% | 77 Outperform | |
| SoftBank Group | 2.89% | $21.18M | ¥37.33T | 38.65% | 64 Neutral | |
| Advantest | 2.76% | $20.24M | ¥22.13T | 159.02% | 75 Outperform | |
| Hitachi,Ltd. | 2.73% | $19.99M | ¥23.51T | 24.11% | 77 Outperform | |
| Tokyo Electron | 2.72% | $19.94M | ¥23.39T | 132.18% | 73 Outperform | |
| Sony | 2.52% | $18.43M | ¥21.52T | -22.82% | 73 Outperform | |
| Kioxia Holdings Corporation | 2.46% | $18.03M | ¥29.63T | 1116.89% | 63 Neutral | |
| Recruit Holdings Co | 2.44% | $17.86M | ¥21.04T | 82.06% | 67 Neutral |
DBJP Technical Analysis
Positive
―
Price Trends
114.47
Positive
112.38
Positive
105.96
Positive
Market Momentum
-0.12
Positive
50.49
Neutral
41.64
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DBJP, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 114.93, equal to the 50-day MA of 114.47, and equal to the 200-day MA of 105.96, indicating a neutral trend. The MACD of -0.12 indicates Positive momentum. The RSI at 50.49 is Neutral, neither overbought nor oversold. The STOCH value of 41.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DBJP.
DBJP Peer Comparison
Comparison Results
Performance Comparison
DBJP
Xtrackers MSCI Japan Hedged Equity ETF
114.92
30.78
36.58%
OPPJ
WisdomTree Japan Opportunities Fund
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―
―
FJP
First Trust Japan AlphaDEX Fund
―
―
―
FLJH
Franklin FTSE Japan Hedged ETF
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―
―
JPXN
iShares Japan Large-Cap
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―
―
GSJY
Goldman Sachs ActiveBeta Japan Equity ETF
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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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