Xtrackers MSCI Japan Hedged Equity ETF DBJP

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108.30 USD -5.02 (-4.43%)

Nov 5, 2026, 12:21 PM EST

108.30 Day range 110.28
89.64 52-week range 120.45
YTD
+14.40%
1 year
+18.34%

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
29.62%

Top holdings

  1. 8306.T Mitsubishi UFJ Financial Group 4.42%
  2. 7203.T Toyota Motor Corp 3.54%
  3. 6857.T Advantest Corp 3.20%
  4. 6098.T RECRUIT HOLDINGS CO LTD 2.91%
  5. 6758.T Sony Corp 2.82%
  6. 8316.T Sumitomo Mitsui Financial Group 2.80%
  7. 8035.T Tokyo Electron Ltd 2.72%
  8. 6501.T Hitachi Ltd 2.69%
  9. Cash & Cash Equivalents 2.38%
  10. 8411.T Mizuho Financial Group Inc 2.15%
  11. 9984.T SoftBank Group Corp 2.00%
  12. 8766.T Tokio Marine Holdings Inc 1.89%
  13. 8058.T Mitsubishi Corp 1.79%
  14. 6861.T Keyence Corp 1.72%
  15. 9983.T Fast Retailing Co Ltd 1.68%
  16. 285A.T Kioxia Holdings Corp 1.60%
  17. 8001.T ITOCHU Corp 1.54%
  18. 8031.T Mitsui & Co Ltd 1.42%
  19. 7011.T Mitsubishi Heavy Industries Ltd 1.32%
  20. 4502.T Takeda Pharmaceutical Co Ltd 1.30%
  21. 6981.T Murata Manufacturing Co Ltd 1.25%
  22. 4063.T Shin-Etsu Chemical Co Ltd 1.18%
  23. 6503.T Mitsubishi Electric Corp 1.11%
  24. 7974.T Nintendo Co Ltd 1.09%
  25. 6752.T Panasonic Corp 1.06%

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 $7.08M3.64%