Xtrackers MSCI Japan Hedged Equity ETF

Yield per half year: 7.4%
Industry: Japan Equities

Category	Share, %	Quantity
Industrials	23.49054	46
Technology	16.6996	30
Consumer Cyclical	15.24048	29
Financials	13.12537	14
Healthcare	8.84694	17
Communication Services	7.27785	11
Consumer Staples	2.89684	7
Materials	2.84012	5
Real Estate	2.41214	9
Energy	1.18406	5
Utilities	1.10108	5

Exchange	Share, %	Quantity
Tokyo Stock Exchange	94.9	186
Hong Kong Exchanges	5.1	10

Share by country

Country	Quantity	Companies
Japan	186	Toyota Motor Corporation (share - 4.77%) Hitachi, Ltd. (share - 3.01%) Sony Group Corporation (share - 2.93%) Mitsubishi UFJ Financial Group, Inc. (share - 2.85%) Recruit Holdings Co., Ltd. (share - 2.43%) Keyence Corporation (share - 2.33%) Sumitomo Mitsui Financial Group, Inc. (share - 1.99%) Shin-Etsu Chemical Co., Ltd. (share - 1.84%) Tokyo Electron Limited (share - 1.83%) Tokio Marine Holdings, Inc. (share - 1.73%) Mitsubishi Corporation (share - 1.71%) Daiichi Sankyo Company, Limited (share - 1.63%) ITOCHU Corporation (share - 1.62%) Fast Retailing Co., Ltd. (share - 1.56%) SoftBank Group Corp. (share - 1.54%) Nintendo Co., Ltd. (share - 1.42%) Mitsui & Co., Ltd. (share - 1.34%) KDDI Corporation (share - 1.31%) Honda Motor Co., Ltd. (share - 1.23%) Mizuho Financial Group, Inc. (share - 1.21%) Takeda Pharmaceutical Company Limited (share - 1.21%) HOYA Corporation (share - 1.2%) Mitsubishi Heavy Industries, Ltd. (share - 1.06%) SoftBank Corp. (share - 1.01%) Japan Tobacco Inc. (share - 0.8769%) Fujitsu Limited (share - 0.8595%) Seven & i Holdings Co., Ltd. (share - 0.8499%) Advantest Corporation (share - 0.8453%) Daikin Industries,Ltd. (share - 0.8373%) Chugai Pharmaceutical Co., Ltd. (share - 0.8135%) Murata Manufacturing Co., Ltd. (share - 0.8014%) Nippon Telegraph and Telephone Corporation (share - 0.8013%) Canon Inc. (share - 0.7855%) MS&AD Insurance Group Holdings, Inc. (share - 0.7591%) Oriental Land Co., Ltd. (share - 0.7589%) Mitsubishi Electric Corporation (share - 0.7559%) FUJIFILM Holdings Corporation (share - 0.7499%) ORIX Corporation (share - 0.7004%) DENSO Corporation (share - 0.6984%) Mitsui Fudosan Co., Ltd. (share - 0.6561%) Fanuc Corporation (share - 0.6416%) Terumo Corporation (share - 0.6409%) Komatsu Ltd. (share - 0.628%) TDK Corporation (share - 0.6148%) Renesas Electronics Corporation (share - 0.6092%) SMC Corporation (share - 0.6055%) Sumitomo Corporation (share - 0.5945%) Otsuka Holdings Co., Ltd. (share - 0.5896%) NEC Corporation (share - 0.5823%) Disco Corporation (share - 0.5812%) Dai-ichi Life Holdings, Inc. (share - 0.5799%) Kao Corporation (share - 0.5763%) Marubeni Corporation (share - 0.5758%) Astellas Pharma Inc. (share - 0.5572%) Bridgestone Corporation (share - 0.5513%) Olympus Corporation (share - 0.5493%) Sompo Holdings, Inc. (share - 0.5457%) Panasonic Corporation (share - 0.5138%) Nippon Steel Corporation (share - 0.4857%) Japan Post Holdings Co., Ltd. (share - 0.4782%) East Japan Railway Company (share - 0.4735%) Asahi Group Holdings, Ltd. (share - 0.4714%) Aeon Co., Ltd. (share - 0.4654%) Mitsubishi Estate Co., Ltd. (share - 0.4626%) Daiwa House Industry Co.,Ltd. (share - 0.4546%) Central Japan Railway Company (share - 0.45%) Ajinomoto Co., Inc. (share - 0.4436%) Suzuki Motor Corporation (share - 0.4382%) Nidec Corporation (share - 0.4276%) Nippon Yusen Kabushiki Kaisha (share - 0.4204%) Sekisui House, Ltd. (share - 0.4164%) SECOM CO., LTD. (share - 0.4113%) Nomura Holdings, Inc. (share - 0.4109%) ENEOS Holdings, Inc. (share - 0.3967%) Kyocera Corporation (share - 0.388%) Resona Holdings, Inc. (share - 0.3779%) Unicharm Corporation (share - 0.3681%) Kubota Corporation (share - 0.3586%) Shimano Inc. (share - 0.3532%) ASICS Corporation (share - 0.3501%) Nomura Research Institute, Ltd. (share - 0.3467%) BANDAI NAMCO Holdings Inc. (share - 0.3457%) JAPAN POST BANK Co.,Ltd. (share - 0.3418%) Lasertec Corporation (share - 0.3393%) Inpex Corporation (share - 0.3162%) Nitori Holdings Co., Ltd. (share - 0.314%) Mitsui O.S.K. Lines, Ltd. (share - 0.3071%) The Kansai Electric Power Company, Incorporated (share - 0.3045%) Japan Exchange Group, Inc. (share - 0.3026%) Sumitomo Electric Industries, Ltd. (share - 0.3006%) Toyota Tsusho Corporation (share - 0.2976%) Kirin Holdings Company, Limited (share - 0.2968%) OBIC Co.,Ltd. (share - 0.2953%) Toyota Industries Corporation (share - 0.2897%) Shionogi & Co., Ltd. (share - 0.2858%) NTT DATA Corporation (share - 0.2768%) Subaru Corporation (share - 0.2614%) Eisai Co., Ltd. (share - 0.2601%) Konami Group Corporation (share - 0.2556%) Rakuten Group, Inc. (share - 0.2552%) Sysmex Corporation (share - 0.2518%) Pan Pacific International Holdings Corporation (share - 0.2515%) Shiseido Company, Limited (share - 0.2422%) Sumitomo Realty & Development Co., Ltd. (share - 0.2418%) Asahi Kasei Corporation (share - 0.234%) Mitsubishi Chemical Group Corporation (share - 0.221%) T&D Holdings, Inc. (share - 0.2194%) Isuzu Motors Limited (share - 0.2182%) Osaka Gas Co., Ltd. (share - 0.2158%) Tokyo Gas Co.,Ltd. (share - 0.2154%) West Japan Railway Company (share - 0.2087%) Obayashi Corporation (share - 0.2063%) Capcom Co., Ltd. (share - 0.2049%) Trend Micro Incorporated (share - 0.1986%) Kikkoman Corporation (share - 0.1979%) Makita Corporation (share - 0.1966%) Shimadzu Corporation (share - 0.1957%) YASKAWA Electric Corporation (share - 0.1947%) Fuji Electric Co., Ltd. (share - 0.193%) Chubu Electric Power Company, Incorporated (share - 0.1926%) JFE Holdings, Inc. (share - 0.1925%) Yamaha Motor Co., Ltd. (share - 0.189%) Z Holdings Corporation (share - 0.1884%) Toray Industries, Inc. (share - 0.1854%) Hankyu Hanshin Holdings, Inc. (share - 0.1853%) OMRON Corporation (share - 0.184%) Nippon Building Fund Inc. (share - 0.1839%) Toppan Inc. (share - 0.1811%) Idemitsu Kosan Co.,Ltd. (share - 0.1775%) Dai Nippon Printing Co., Ltd. (share - 0.1759%) Tokyo Electric Power Company Holdings, Incorporated (share - 0.1728%) Sumitomo Metal Mining Co., Ltd. (share - 0.1714%) Nissan Motor Co., Ltd. (share - 0.1691%) MINEBEA MITSUMI Inc. (share - 0.1686%) NEXON Co., Ltd. (share - 0.1634%) Dentsu Group Inc. (share - 0.1634%) Nippon Sanso Holdings Corporation (share - 0.1603%) Tokyu Corporation (share - 0.1602%) AGC Inc. (share - 0.1569%) Daifuku Co., Ltd. (share - 0.1563%) Kawasaki Kisen Kaisha, Ltd. (share - 0.1539%) Concordia Financial Group, Ltd. (share - 0.1511%) Aisin Corporation (share - 0.1506%) Mitsubishi HC Capital Inc. (share - 0.1506%) Yokogawa Electric Corporation (share - 0.1498%) SCREEN Holdings Co., Ltd. (share - 0.1494%) Nippon Paint Holdings Co., Ltd. (share - 0.1484%) Ricoh Company, Ltd. (share - 0.148%) Sekisui Chemical Co., Ltd. (share - 0.1439%) Yakult Honsha Co.,Ltd. (share - 0.1429%) Zensho Holdings Co., Ltd. (share - 0.1408%) Otsuka Corporation (share - 0.1403%) Kyowa Kirin Co., Ltd. (share - 0.1395%) Seiko Epson Corporation (share - 0.139%) TIS Inc. (share - 0.1379%) Nissin Foods Holdings Co.,Ltd. (share - 0.1374%) MatsukiyoCocokara & Co. (share - 0.1331%) Japan Real Estate Investment Corporation (share - 0.133%) Suntory Beverage & Food Limited (share - 0.132%) Ono Pharmaceutical Co., Ltd. (share - 0.1306%) ZOZO, Inc. (share - 0.1223%) Kobe Bussan Co., Ltd. (share - 0.1215%) Toto Ltd. (share - 0.1185%) Toho Co., Ltd. (share - 0.1173%) M3, Inc. (share - 0.1173%) Brother Industries, Ltd. (share - 0.1171%) Mitsui Chemicals, Inc. (share - 0.1133%) The Chiba Bank, Ltd. (share - 0.1124%) Keisei Electric Railway Co., Ltd. (share - 0.1101%) Hikari Tsushin, Inc. (share - 0.1084%) MonotaRO Co., Ltd. (share - 0.1029%) Nippon Prologis REIT, Inc. (share - 0.1025%) Hulic Co., Ltd. (share - 0.1003%) Oracle Corporation Japan (share - 0.0985%) McDonald's Holdings Company (Japan), Ltd. (share - 0.098%) Ibiden Co.,Ltd. (share - 0.0963%) Sumco Corporation (share - 0.0921%) Hoshizaki Corporation (share - 0.0911%) SG Holdings Co.,Ltd. (share - 0.0893%) Japan Post Insurance Co., Ltd. (share - 0.0874%) Hamamatsu Photonics K.K. (share - 0.0863%) ANA Holdings Inc. (share - 0.0835%) SCSK Corporation (share - 0.0831%) Nomura Real Estate Holdings, Inc. (share - 0.0773%) Hitachi Construction Machinery Co., Ltd. (share - 0.0717%) Japan Airlines Co., Ltd. (share - 0.0603%)
Hong Kong	5	Man Shing Global Holdings Limited (share - 0.3965%) Boltek Holdings Limited (share - 0.2427%) SouthGobi Resources Ltd. (share - 0.1812%) Mi Ming Mart Holdings Limited (share - 0.1607%) Sunshine Insurance Group Company Limited (share - 0.0969%)
China	4	Joy Spreader Group Inc. (share - 0.3019%) Shandong Chenming Paper Holdings Limited (share - 0.1929%) Innovent Biologics, Inc. (share - 0.1872%) WuXi Biologics (Cayman) Inc. (share - 0.1554%)

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe