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DBJP - Xtrackers MSCI Japan Hedged Equity ETF (US2330515071)

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(%)
US2330515071
DBJP ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
114.73 USD
NAV per Share | 03/06/2026
08/06/2011
Inception Date
2 times per year
Dividend payments
CEMJLS
CFI
DBJP
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Japan
Investor locations
MSCI Japan US Dollar Hedged Index
Benchmark
0.45 %
Total Cost Ratio
676.9 mln USD
Fund NAV | 03/06/2026
676.9 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, NYSE Arca

  • YTD
    14.67 %
  • 1M
    1.03 %
  • 3M
    2.81 %
  • 6M
    21.68 %
  • 1Y
    43.01 %
  • 3Y
    94.59 %
  • 5Y
    140.11 %
  • 10Y
    292.19 %
At the price on the exchange, taking into account income payments

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Quotes (DBJP)

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Price dynamics

DBJP profile

The Xtrackers MSCI Japan Hedged Equity ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Japan. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 08.06.2011 with unique ISIN - US2330515071. Main exchange is NYSE Arca and ticker symbol is DBJP. The total expense ratio is 0.45%. The Xtrackers MSCI Japan Hedged Equity ETF pays dividends 2 time(s) per year.

Structure DBJP on 03/06/2026

Download structure in Excel
Paper Value
Mitsubishi UFJ Financial Group 3.95%
SoftBank Group Corp 3.64%
Toyota Motor Corp 3.22%
Tokyo Electron Ltd 3.22%
Kioxia Holdings Corp 2.89%
Hitachi Ltd 2.75%
Sumitomo Mitsui Financial Group 2.64%
Cash & Cash Equivalents 2.63%
Sony Corp 2.49%
Advantest Corp 2.39%
Mizuho Financial Group Inc 2.13%
Murata Manufacturing Co Ltd 1.99%
Keyence Corp 1.79%
Mitsubishi Corp 1.77%
Fast Retailing Co Ltd 1.76%
RECRUIT HOLDINGS CO LTD 1.71%
Shin-Etsu Chemical Co Ltd 1.51%
Tokio Marine Holdings Inc 1.5%
Mitsui & Co Ltd 1.41%
Mitsubishi Electric Corp 1.37%
Mitsubishi Heavy Industries Ltd 1.35%
ITOCHU Corp 1.22%
Sumitomo Electric Industries Ltd 1.18%
Hoya Corp 1.1%
Panasonic Corp 1.08%
Renesas Electronics Corp 0.99%
Nintendo Co Ltd 0.96%
KDDI Corp 0.94%
Takeda Pharmaceutical Co Ltd 0.89%
FUJIKURA LTD (5803.T) 0.89%
TDK Corp 0.88%
FANUC Corp 0.88%
Marubeni Corp 0.83%
Sumitomo Corp 0.82%
Orix Corp 0.81%
Japan Tobacco Inc 0.79%
Softbank Corp 0.74%
Daikin Industries Ltd 0.74%
Komatsu Ltd 0.72%
Fujitsu Ltd 0.71%
DISCO CORP 0.7%
Dai-ichi Life Holdings Inc 0.67%
Japan Post Bank 0.67%
Honda Motor Co Ltd 0.64%
NEC Corp 0.62%
MS&AD Insurance Group Holdings 0.61%
Ibiden Co Ltd 0.6%
Chugai Pharmaceutical Co Ltd 0.59%
Sompo Holdings Inc 0.57%
Otsuka Holdings Co Ltd 0.55%
Nippon Telegraph & Telephone Co 0.53%
Kyocera Corp 0.52%
Ajinomoto Co Inc 0.52%
Resona Holdings Inc 0.51%
Daiichi Sankyo Co Ltd 0.51%
Toyota Tsusho Corp 0.49%
Mitsubishi Estate Co Ltd 0.49%
Nomura Holdings Inc 0.46%
FUJIFILM Holdings Corp 0.46%
Astellas Pharma Inc 0.44%
Bridgestone Corp 0.43%
Mitsui Fudosan Co Ltd 0.43%
Sumitomo Mitsui Trust Holdings 0.42%
Japan Post Holdings 0.42%
Seven & i Holdings Co Ltd 0.42%
Canon Inc 0.42%
SMC Corp 0.41%
Furukawa Electric Co Ltd 0.41%
JXTG Holdings Inc 0.4%
Inpex Corp 0.39%
Showa Denko KK 0.39%
LASERTEC CORP 0.38%
Denso Corp 0.38%
East Japan Railway Co 0.38%
Asics Corp 0.36%
Terumo Corp 0.36%
Suzuki Motor Corp 0.35%
Aeon Co Ltd 0.35%
Kubota Corp 0.34%
Kao Corp 0.32%
Mitsui Mining & Smelting Co Ltd 0.31%
NIPPON STEEL & SUMITOMO META 0.31%
Secom Co Ltd 0.31%
EBARA CORP 0.3%
Central Japan Railway Co 0.29%
Oriental Land Co Ltd/Japan 0.29%
Daiwa House Industry Co Ltd 0.29%
Nidec Corp 0.28%
IHI Corp 0.28%
DAIFUKU CO LIMITED (6383.T) 0.26%
Kansai Electric Power Co Inc 0.26%
Sumitomo Metal Mining Co Ltd 0.26%
Kajima Corp 0.26%
Asahi Kasei Corp 0.26%
Shionogi & Co Ltd 0.25%
JX Advanced Metals Corp 0.25%
Sumitomo Realty & Development 0.25%
Asahi Group Holdings Ltd 0.25%
Kawasaki Heavy Industries Ltd 0.25%
Nippon Yusen KK 0.25%
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