Xtrackers MSCI Japan Currency Hedged Equity ETF

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About DBJP

DBJP tracks a market-cap-weighted index of Japanese stocks. The fund is hedged against Japanese yen (JPY) currency fluctuations. 

Index-Tracked
MSCI Japan NR USD
Index-TrackedMSCI Japan NR USD
Category
Japan Stock
CategoryJapan Stock
Number of holdings
193
Number of holdings193
Inception Date
Jun 9, 2011
Inception DateJun 9, 2011

What's in this fund

Sectors

As of December 15, 2025
Industrials24.78%
Technology17.28%
Financial Services17.04%
Consumer Cyclical13.93%
Communication Services9.16%
Healthcare6.70%
Consumer Defensive3.93%
Basic Materials2.72%
Real Estate2.40%
Utilities1.11%
Energy0.95%

Top 10 Holdings (27.04% of total assets)

As of December 15, 2025
NameSymbol% Assets
Toyota Motor Corp7203 (XTKS)4.29%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)3.96%
Sony Group Corp6758 (XTKS)3.43%
Hitachi Ltd6501 (XTKS)3.04%
Sumitomo Mitsui Financial Group Inc8316 (XTKS)2.52%
SoftBank Group Corp9984 (XTKS)2.17%
Advantest Corp6857 (XTKS)2.02%
Mizuho Financial Group Inc8411 (XTKS)1.97%
Tokyo Electron Ltd8035 (XTKS)1.88%
Mitsubishi Heavy Industries Ltd7011 (XTKS)1.76%

DBJP Key Statistics

AUM
428.76M
AUM428.76M
Price-Earnings ratio
17.82
Price-Earnings ratio17.82
30-Day yield
1.59
30-Day yield1.59
Average volume
3.95K
Average volume3.95K
High today
$93.60
High today$93.60
Low today
$92.74
Low today$92.74
Open price
$93.60
Open price$93.60
Volume
2.06K
Volume2.06K
52 Week high
$94.89
52 Week high$94.89
52 Week low
$63.55
52 Week low$63.55
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

With a market cap of 427.52M, Xtrackers MSCI Japan Currency Hedged Equity ETF(DBJP) trades at $93.01. The stock has a price-to-earnings ratio of 17.82 and currently yields dividends of 1.9%.

On 2025-12-17, Xtrackers MSCI Japan Currency Hedged Equity ETF(DBJP) stock traded between a low of $92.74 and a high of $93.60. Shares are currently priced at $93.01, which is +0.3% above the low and -0.6% below the high.

The Xtrackers MSCI Japan Currency Hedged Equity ETF(DBJP)'s current trading volume is 2.06K, compared to an average daily volume of 3.95K.

During the past year, Xtrackers MSCI Japan Currency Hedged Equity ETF(DBJP) stock moved between $63.55 at its lowest and $94.89 at its peak.

During the past year, Xtrackers MSCI Japan Currency Hedged Equity ETF(DBJP) stock moved between $63.55 at its lowest and $94.89 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.