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Xtrackers MSCI Japan Hedged Equity ETF DBJP

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Price alert · DBJP

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111.72 USD +0.32 +0.29%

As of Nov 2, 3:59 PM ET

Bid
110.58 × 300
Ask
111.73 × 200
111.67 Day range 112.87
89.64 52-week range 120.45
YTD
+18.02%
1 year
+21.14%
Open
112.10
Prev close
111.40
Mkt cap
474.01M
Vol
106.87K
Avg vol
16.37K
EPS
7.64
P/E
14.63
Div yield
0.00%
More statistics
Low
111.67
High
112.87
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
73.76
200-d avg
73.18

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Xtrackers MSCI Japan Hedged Equity ETF

Issuer
Xtrackers
Asset class
International Equity
Expense ratio
0.45%
Assets under management
$709.98M
NAV
112.70
Holdings
170
Inception
2011-06-09
Top 10 weight
29.46%

Top holdings

  1. 8306.T Mitsubishi UFJ Financial Group 4.49%
  2. 7203.T Toyota Motor Corp 3.55%
  3. 6857.T Advantest Corp 3.11%
  4. 6098.T RECRUIT HOLDINGS CO LTD 3.10%
  5. 8316.T Sumitomo Mitsui Financial Group 2.86%
  6. 6758.T Sony Corp 2.81%
  7. 6501.T Hitachi Ltd 2.75%
  8. 8035.T Tokyo Electron Ltd 2.58%
  9. 8411.T Mizuho Financial Group Inc 2.19%
  10. 9984.T SoftBank Group Corp 2.03%
  11. 8766.T Tokio Marine Holdings Inc 1.89%
  12. 285A.T Kioxia Holdings Corp 1.89%
  13. 8058.T Mitsubishi Corp 1.79%
  14. 6861.T Keyence Corp 1.79%
  15. 9983.T Fast Retailing Co Ltd 1.68%
  16. Cash & Cash Equivalents 1.63%
  17. 8001.T ITOCHU Corp 1.57%
  18. 8031.T Mitsui & Co Ltd 1.44%
  19. 7011.T Mitsubishi Heavy Industries Ltd 1.33%
  20. 4502.T Takeda Pharmaceutical Co Ltd 1.30%
  21. 6981.T Murata Manufacturing Co Ltd 1.26%
  22. 4063.T Shin-Etsu Chemical Co Ltd 1.19%
  23. 7974.T Nintendo Co Ltd 1.11%
  24. 6503.T Mitsubishi Electric Corp 1.08%
  25. 7741.T Hoya Corp 1.07%

Sector weights

  • Industrials 22.56%
  • Technology 22.28%
  • Financial Services 18.36%
  • Consumer Cyclical 11.69%
  • Communication Services 7.64%
  • Healthcare 5.74%
  • Consumer Defensive 3.56%
  • Basic Materials 2.92%
  • Real Estate 1.89%
  • Cash & Others 1.38%
  • Energy 0.99%
  • Utilities 0.99%

Country weights

  • Japan 100.00%

Updated 2026-11-01

Held by funds

1 US ETFs and mutual funds hold DBJP · largest positions

Funds holding DBJP, by value held
FundValue heldWeight in fund
NDAA $7.04M3.61%
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