Xtrackers MSCI Japan Hedged Equity ETF DBJP

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Price alert · DBJP

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111.98 USD +0.26 (+0.24%)

At closeNov 3, 2026, 7:30 PM EST

111.98 0.00 0.00%

After hours · Nov 3, 7:30 PM ET

111.65 Day range 112.66
89.64 52-week range 120.45
YTD
+18.29%
1 year
+21.12%

Xtrackers MSCI Japan Hedged Equity ETF

Issuer
Xtrackers
Asset class
International Equity
Expense ratio
0.45%
Assets under management
$702.68M
NAV
111.54
Holdings
170
Inception
2011-06-09
Top 10 weight
29.40%

Top holdings

  1. 8306.T Mitsubishi UFJ Financial Group 4.44%
  2. 7203.T Toyota Motor Corp 3.56%
  3. 6857.T Advantest Corp 3.22%
  4. 6098.T RECRUIT HOLDINGS CO LTD 2.93%
  5. 6758.T Sony Corp 2.83%
  6. 8316.T Sumitomo Mitsui Financial Group 2.82%
  7. 8035.T Tokyo Electron Ltd 2.73%
  8. 6501.T Hitachi Ltd 2.70%
  9. 8411.T Mizuho Financial Group Inc 2.16%
  10. 9984.T SoftBank Group Corp 2.01%
  11. 8766.T Tokio Marine Holdings Inc 1.90%
  12. Cash & Cash Equivalents 1.86%
  13. 8058.T Mitsubishi Corp 1.80%
  14. 6861.T Keyence Corp 1.73%
  15. 9983.T Fast Retailing Co Ltd 1.69%
  16. 285A.T Kioxia Holdings Corp 1.60%
  17. 8001.T ITOCHU Corp 1.55%
  18. 8031.T Mitsui & Co Ltd 1.43%
  19. 7011.T Mitsubishi Heavy Industries Ltd 1.32%
  20. 4502.T Takeda Pharmaceutical Co Ltd 1.31%
  21. 6981.T Murata Manufacturing Co Ltd 1.26%
  22. 4063.T Shin-Etsu Chemical Co Ltd 1.19%
  23. 6503.T Mitsubishi Electric Corp 1.11%
  24. 7974.T Nintendo Co Ltd 1.10%
  25. 6752.T Panasonic Corp 1.07%

Sector weights

  • Industrials 22.52%
  • Technology 21.36%
  • Financial Services 18.91%
  • Consumer Cyclical 11.72%
  • Communication Services 9.38%
  • Healthcare 5.71%
  • Consumer Defensive 3.66%
  • Basic Materials 2.87%
  • Real Estate 1.84%
  • Energy 1.02%
  • Utilities 1.00%

Country weights

  • Japan 100.00%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold DBJP · largest positions

Funds holding DBJP, by value held
FundValue heldWeight in fund
NDAA $7.06M3.63%