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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
110.06 USD
NAV per Share | 17/07/2026
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
671.39 mln USD
Fund NAV | 17/07/2026
671.39 mln USD
Share Class NAV | 17/07/2026
No
UCITS

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Yield on 17/07/2026, 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 17/07/2026

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Paper Value
Mitsubishi UFJ Financial Group 4.56%
Tokyo Electron Ltd 3.59%
Toyota Motor Corp 3.38%
Sumitomo Mitsui Financial Group 3%
Hitachi Ltd 2.56%
Sony Corp 2.49%
Advantest Corp 2.47%
SoftBank Group Corp 2.47%
Mizuho Financial Group Inc 2.3%
RECRUIT HOLDINGS CO LTD 2.09%
Kioxia Holdings Corp 2%
Cash & Cash Equivalents 1.96%
Fast Retailing Co Ltd 1.85%
Tokio Marine Holdings Inc 1.65%
Mitsubishi Corp 1.65%
Keyence Corp 1.64%
Murata Manufacturing Co Ltd 1.52%
Mitsubishi Heavy Industries Ltd 1.45%
Shin-Etsu Chemical Co Ltd 1.44%
Mitsui & Co Ltd 1.36%
ITOCHU Corp 1.29%
Mitsubishi Electric Corp 1.26%
Panasonic Corp 1.15%
Takeda Pharmaceutical Co Ltd 1.07%
Hoya Corp 1.05%
KDDI Corp 1.03%
Nintendo Co Ltd 0.98%
Marubeni Corp 0.87%
Japan Tobacco Inc 0.86%
Orix Corp 0.84%
FUJIKURA LTD (5803.T) 0.83%
Renesas Electronics Corp 0.81%
Daikin Industries Ltd 0.8%
Sumitomo Electric Industries Ltd 0.79%
Softbank Corp 0.78%
Dai-ichi Life Holdings Inc 0.76%
FANUC Corp 0.76%
Sumitomo Corp 0.76%
TDK Corp 0.69%
Japan Post Bank 0.69%
DISCO CORP 0.69%
Fujitsu Ltd 0.69%
Honda Motor Co Ltd 0.69%
Sompo Holdings Inc 0.67%
NEC Corp 0.66%
MS&AD Insurance Group Holdings 0.66%
Komatsu Ltd 0.66%
Chugai Pharmaceutical Co Ltd 0.61%
Daiichi Sankyo Co Ltd 0.59%
Otsuka Holdings Co Ltd 0.57%
Resona Holdings Inc 0.56%
Nippon Telegraph & Telephone Co 0.56%
Nomura Holdings Inc 0.55%
Ajinomoto Co Inc 0.55%
Mitsubishi Estate Co Ltd 0.52%
Kyocera Corp 0.51%
Sumitomo Mitsui Trust Holdings 0.5%
FUJIFILM Holdings Corp 0.5%
Bridgestone Corp 0.49%
Seven & i Holdings Co Ltd 0.49%
Japan Post Holdings 0.49%
Toyota Tsusho Corp 0.48%
Mitsui Fudosan Co Ltd 0.47%
SMC Corp 0.47%
Astellas Pharma Inc 0.46%
Ibiden Co Ltd 0.45%
Canon Inc 0.44%
East Japan Railway Co 0.43%
Asics Corp 0.41%
LASERTEC CORP 0.4%
JXTG Holdings Inc 0.4%
Suzuki Motor Corp 0.39%
Denso Corp 0.38%
Terumo Corp 0.37%
Inpex Corp 0.37%
Kao Corp 0.37%
Aeon Co Ltd 0.37%
Oriental Land Co Ltd/Japan 0.36%
NIPPON STEEL & SUMITOMO META 0.35%
Central Japan Railway Co 0.35%
Secom Co Ltd 0.33%
IHI Corp 0.32%
Kubota Corp 0.32%
Daiwa House Industry Co Ltd 0.31%
SCREEN HOLDINGS CO 0.31%
EBARA CORP 0.3%
Showa Denko KK 0.3%
Kirin Holdings Co Ltd 0.28%
Sumitomo Realty & Development 0.27%
Asahi Group Holdings Ltd 0.27%
Asahi Kasei Corp 0.27%
Nitto Denko Corp 0.27%
Kansai Electric Power Co Inc 0.27%
Daiwa Securities Group Inc 0.27%
Nippon Yusen KK 0.27%
Ryohin Keikaku Co Ltd 0.27%
Shionogi & Co Ltd 0.27%
Kajima Corp 0.26%
Sekisui House Ltd 0.26%
Furukawa Electric Co Ltd 0.26%
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