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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
113.98 USD
NAV per Share | 29/10/2026
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
698.75 mln USD
Fund NAV | 24/08/2026
No
UCITS
USA
Country of registration
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Yield on 30/10/2026, NYSE Arca

  • YTD
    18.04 %
  • 1M
    -4.46 %
  • 3M
    -0.82 %
  • 6M
    6.19 %
  • 1Y
    22.62 %
  • 3Y
    99.52 %
  • 5Y
    144.4 %
  • 10Y
    315.21 %
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 29/10/2026

Download structure in Excel
Paper Value
Mitsubishi UFJ Financial Group 4.43%
Toyota Motor Corp 3.5%
Advantest Corp 3.25%
RECRUIT HOLDINGS CO LTD 3%
Sumitomo Mitsui Financial Group 2.84%
Sony Corp 2.75%
Hitachi Ltd 2.68%
Tokyo Electron Ltd 2.68%
Mizuho Financial Group Inc 2.2%
Cash & Cash Equivalents 2.13%
SoftBank Group Corp 2.12%
Kioxia Holdings Corp 2%
Tokio Marine Holdings Inc 1.83%
Mitsubishi Corp 1.8%
Keyence Corp 1.73%
Fast Retailing Co Ltd 1.62%
ITOCHU Corp 1.55%
Mitsui & Co Ltd 1.45%
Mitsubishi Heavy Industries Ltd 1.35%
Murata Manufacturing Co Ltd 1.34%
Takeda Pharmaceutical Co Ltd 1.24%
Shin-Etsu Chemical Co Ltd 1.18%
Mitsubishi Electric Corp 1.1%
Nintendo Co Ltd 1.07%
Hoya Corp 1.05%
Panasonic Corp 1.03%
Japan Tobacco Inc 0.98%
KDDI Corp 0.96%
Fujitsu Ltd 0.88%
Sumitomo Corp 0.85%
Marubeni Corp 0.82%
Softbank Corp 0.81%
Orix Corp 0.77%
Honda Motor Co Ltd 0.77%
FUJIKURA LTD (5803.T) 0.76%
Dai-ichi Life Holdings Inc 0.75%
MS&AD Insurance Group Holdings 0.75%
NEC Corp 0.73%
Sompo Holdings Inc 0.69%
Japan Post Bank 0.66%
Komatsu Ltd 0.65%
FANUC Corp 0.65%
Sumitomo Electric Industries Ltd 0.64%
Daikin Industries Ltd 0.63%
TDK Corp 0.63%
Nippon Telegraph & Telephone Co 0.62%
Otsuka Holdings Co Ltd 0.62%
Renesas Electronics Corp 0.61%
Resona Holdings Inc 0.56%
Ibiden Co Ltd 0.56%
Toyota Tsusho Corp 0.55%
DISCO CORP 0.54%
Chugai Pharmaceutical Co Ltd 0.54%
Daiichi Sankyo Co Ltd 0.53%
Ajinomoto Co Inc 0.53%
Nomura Holdings Inc 0.52%
Astellas Pharma Inc 0.52%
Bridgestone Corp 0.51%
Sumitomo Mitsui Trust Holdings 0.5%
Kyocera Corp 0.5%
Mitsubishi Estate Co Ltd 0.48%
Mitsui Fudosan Co Ltd 0.47%
Seven & i Holdings Co Ltd 0.46%
FUJIFILM Holdings Corp 0.46%
Canon Inc 0.45%
Japan Post Holdings 0.45%
JXTG Holdings Inc 0.44%
SMC Corp 0.43%
Inpex Corp 0.42%
East Japan Railway Co 0.41%
Oriental Land Co Ltd/Japan 0.41%
Kao Corp 0.4%
Suzuki Motor Corp 0.4%
NIPPON STEEL & SUMITOMO META 0.38%
LASERTEC CORP 0.38%
Asics Corp 0.38%
Terumo Corp 0.38%
Denso Corp 0.36%
Bandai Namco Holdings Inc 0.36%
Central Japan Railway Co 0.34%
Nippon Yusen KK 0.32%
Secom Co Ltd 0.32%
Kansai Electric Power Co Inc 0.31%
Showa Denko KK 0.31%
Aeon Co Ltd 0.3%
Daiwa House Industry Co Ltd 0.3%
Mitsui OSK Lines Ltd 0.3%
Ryohin Keikaku Co Ltd 0.29%
Kubota Corp 0.28%
Asahi Group Holdings Ltd 0.27%
Shionogi & Co Ltd 0.27%
IHI Corp 0.27%
Nitto Denko Corp 0.27%
Konami Holdings Corp 0.26%
Kirin Holdings Co Ltd 0.26%
Daiwa Securities Group Inc 0.26%
T&D Holdings Inc 0.26%
Nomura Research Institute Ltd 0.26%
Japan Exchange Group Inc 0.25%
Sumitomo Metal Mining Co Ltd 0.24%
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