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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
113.69 USD
NAV per Share | 11/09/2026
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
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Yield on 14/09/2026, NYSE Arca

  • YTD
    21.33 %
  • 1M
    -3.42 %
  • 3M
    2.67 %
  • 6M
    15.62 %
  • 1Y
    35.96 %
  • 3Y
    91.95 %
  • 5Y
    143.49 %
  • 10Y
    353.67 %
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 14/09/2026

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Paper Value
Mitsubishi UFJ Financial Group 4.86%
Toyota Motor Corp 3.51%
Sumitomo Mitsui Financial Group 3.13%
Hitachi Ltd 2.88%
Advantest Corp 2.79%
Tokyo Electron Ltd 2.77%
Sony Corp 2.7%
RECRUIT HOLDINGS CO LTD 2.67%
SoftBank Group Corp 2.66%
Mizuho Financial Group Inc 2.5%
Kioxia Holdings Corp 2.37%
Mitsubishi Corp 1.86%
Tokio Marine Holdings Inc 1.8%
Keyence Corp 1.76%
ITOCHU Corp 1.59%
Mitsui & Co Ltd 1.5%
Fast Retailing Co Ltd 1.49%
Mitsubishi Heavy Industries Ltd 1.48%
Murata Manufacturing Co Ltd 1.42%
Mitsubishi Electric Corp 1.19%
Panasonic Corp 1.19%
Shin-Etsu Chemical Co Ltd 1.15%
Takeda Pharmaceutical Co Ltd 1.12%
Nintendo Co Ltd 1.11%
KDDI Corp 1.09%
Hoya Corp 0.91%
Japan Tobacco Inc 0.91%
Sumitomo Corp 0.9%
FUJIKURA LTD (5803.T) 0.89%
Softbank Corp 0.89%
Marubeni Corp 0.85%
Fujitsu Ltd 0.84%
Orix Corp 0.83%
Dai-ichi Life Holdings Inc 0.81%
MS&AD Insurance Group Holdings 0.76%
Komatsu Ltd 0.75%
Honda Motor Co Ltd 0.75%
NEC Corp 0.73%
Japan Post Bank 0.72%
Sumitomo Electric Industries Ltd 0.7%
Sompo Holdings Inc 0.7%
Renesas Electronics Corp 0.67%
Nippon Telegraph & Telephone Co 0.66%
FANUC Corp 0.66%
TDK Corp 0.65%
Resona Holdings Inc 0.64%
Daikin Industries Ltd 0.63%
Nomura Holdings Inc 0.6%
Toyota Tsusho Corp 0.59%
Daiichi Sankyo Co Ltd 0.59%
Otsuka Holdings Co Ltd 0.58%
Sumitomo Mitsui Trust Holdings 0.56%
Ibiden Co Ltd 0.55%
DISCO CORP 0.55%
Chugai Pharmaceutical Co Ltd 0.53%
Ajinomoto Co Inc 0.51%
Kyocera Corp 0.5%
Bridgestone Corp 0.49%
Astellas Pharma Inc 0.48%
Japan Post Holdings 0.48%
Mitsubishi Estate Co Ltd 0.47%
Seven & i Holdings Co Ltd 0.46%
Mitsui Fudosan Co Ltd 0.46%
JXTG Holdings Inc 0.45%
SMC Corp 0.45%
FUJIFILM Holdings Corp 0.44%
Canon Inc 0.43%
East Japan Railway Co 0.43%
Inpex Corp 0.42%
Oriental Land Co Ltd/Japan 0.41%
NIPPON STEEL & SUMITOMO META 0.41%
Suzuki Motor Corp 0.4%
Kao Corp 0.39%
Denso Corp 0.38%
Terumo Corp 0.37%
Aeon Co Ltd 0.36%
Central Japan Railway Co 0.35%
Kansai Electric Power Co Inc 0.35%
Bandai Namco Holdings Inc 0.34%
Asics Corp 0.34%
Nippon Yusen KK 0.34%
LASERTEC CORP 0.32%
IHI Corp 0.32%
Daiwa House Industry Co Ltd 0.32%
Secom Co Ltd 0.32%
Furukawa Electric Co Ltd 0.31%
Kubota Corp 0.3%
Showa Denko KK 0.3%
Daiwa Securities Group Inc 0.29%
Mitsui OSK Lines Ltd 0.29%
Asahi Group Holdings Ltd 0.28%
Sumitomo Metal Mining Co Ltd 0.28%
Nidec Corp 0.27%
T&D Holdings Inc 0.27%
Japan Exchange Group Inc 0.27%
Kirin Holdings Co Ltd 0.27%
Shionogi & Co Ltd 0.27%
Nitto Denko Corp 0.26%
Olympus Corp 0.26%
Konami Holdings Corp 0.25%
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