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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
114.67 USD
NAV per Share | 07/08/2026
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
699.5 mln USD
Fund NAV | 07/08/2026
699.5 mln USD
Share Class NAV | 07/08/2026
No
UCITS
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Yield on 07/08/2026, 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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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 07/08/2026

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Paper Value
Mitsubishi UFJ Financial Group 4.56%
Toyota Motor Corp 3.38%
Hitachi Ltd 2.97%
Sumitomo Mitsui Financial Group 2.95%
Tokyo Electron Ltd 2.92%
Advantest Corp 2.82%
Sony Corp 2.6%
SoftBank Group Corp 2.47%
Mizuho Financial Group Inc 2.39%
RECRUIT HOLDINGS CO LTD 2.09%
Keyence Corp 1.92%
Fast Retailing Co Ltd 1.81%
Kioxia Holdings Corp 1.79%
Mitsubishi Corp 1.76%
Tokio Marine Holdings Inc 1.7%
Mitsubishi Heavy Industries Ltd 1.55%
Murata Manufacturing Co Ltd 1.41%
Mitsui & Co Ltd 1.4%
ITOCHU Corp 1.38%
Mitsubishi Electric Corp 1.32%
Panasonic Corp 1.2%
Shin-Etsu Chemical Co Ltd 1.2%
Takeda Pharmaceutical Co Ltd 1.06%
Nintendo Co Ltd 1.05%
KDDI Corp 1.05%
Hoya Corp 1.04%
Japan Tobacco Inc 0.94%
FUJIKURA LTD (5803.T) 0.93%
Sumitomo Corp 0.87%
Marubeni Corp 0.85%
Orix Corp 0.83%
Softbank Corp 0.8%
Dai-ichi Life Holdings Inc 0.8%
Renesas Electronics Corp 0.77%
Komatsu Ltd 0.76%
Fujitsu Ltd 0.75%
Honda Motor Co Ltd 0.73%
FANUC Corp 0.73%
Sumitomo Electric Industries Ltd 0.73%
NEC Corp 0.71%
Daikin Industries Ltd 0.7%
MS&AD Insurance Group Holdings 0.69%
Sompo Holdings Inc 0.69%
Japan Post Bank 0.68%
TDK Corp 0.67%
Otsuka Holdings Co Ltd 0.64%
Cash & Cash Equivalents 0.62%
DISCO CORP 0.62%
Nippon Telegraph & Telephone Co 0.57%
Resona Holdings Inc 0.57%
Toyota Tsusho Corp 0.57%
Daiichi Sankyo Co Ltd 0.56%
Chugai Pharmaceutical Co Ltd 0.55%
Nomura Holdings Inc 0.55%
Ibiden Co Ltd 0.54%
Bridgestone Corp 0.54%
Ajinomoto Co Inc 0.53%
Kyocera Corp 0.53%
Sumitomo Mitsui Trust Holdings 0.51%
Japan Post Holdings 0.49%
Astellas Pharma Inc 0.48%
SMC Corp 0.48%
Mitsubishi Estate Co Ltd 0.48%
Seven & i Holdings Co Ltd 0.47%
Mitsui Fudosan Co Ltd 0.45%
Canon Inc 0.44%
FUJIFILM Holdings Corp 0.44%
JXTG Holdings Inc 0.41%
Asics Corp 0.41%
NIPPON STEEL & SUMITOMO META 0.4%
Kao Corp 0.4%
East Japan Railway Co 0.4%
Oriental Land Co Ltd/Japan 0.38%
Terumo Corp 0.38%
Inpex Corp 0.37%
Suzuki Motor Corp 0.37%
Denso Corp 0.37%
Aeon Co Ltd 0.36%
LASERTEC CORP 0.36%
Central Japan Railway Co 0.35%
Showa Denko KK 0.35%
Secom Co Ltd 0.33%
Bandai Namco Holdings Inc 0.32%
Kubota Corp 0.32%
IHI Corp 0.32%
Daiwa House Industry Co Ltd 0.31%
EBARA CORP 0.31%
Furukawa Electric Co Ltd 0.3%
Asahi Group Holdings Ltd 0.29%
Nippon Yusen KK 0.28%
Nitto Denko Corp 0.28%
Kirin Holdings Co Ltd 0.28%
Daiwa Securities Group Inc 0.27%
Nidec Corp 0.27%
Kansai Electric Power Co Inc 0.27%
T&D Holdings Inc 0.27%
Ryohin Keikaku Co Ltd 0.26%
Sumitomo Metal Mining Co Ltd 0.26%
Japan Exchange Group Inc 0.26%
Shionogi & Co Ltd 0.26%
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