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
195
Number of holdings195
Inception Date
Jun 9, 2011
Inception DateJun 9, 2011

What's in this fund

Sectors

As of February 2, 2026
Industrials25.52%
Financial Services17.53%
Technology17.36%
Consumer Cyclical13.54%
Communication Services8.46%
Healthcare6.57%
Consumer Defensive3.81%
Basic Materials2.78%
Real Estate2.33%
Utilities1.10%
Energy1.00%

Top 10 Holdings (27.78% of total assets)

As of February 2, 2026
NameSymbol% Assets
Toyota Motor Corp7203 (XTKS)4.38%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)4.11%
Hitachi Ltd6501 (XTKS)3.18%
Sony Group Corp6758 (XTKS)2.73%
Sumitomo Mitsui Financial Group Inc8316 (XTKS)2.54%
Advantest Corp6857 (XTKS)2.43%
Tokyo Electron Ltd8035 (XTKS)2.33%
Mizuho Financial Group Inc8411 (XTKS)2.14%
SoftBank Group Corp9984 (XTKS)2.05%
Mitsubishi Heavy Industries Ltd7011 (XTKS)1.89%

DBJP Key Statistics

AUM
559.26M
AUM559.26M
Price-Earnings ratio
18.67
Price-Earnings ratio18.67
30-Day yield
1.53
30-Day yield1.53
Average volume
28.75K
Average volume28.75K
High today
$103.30
High today$103.30
Low today
$102.97
Low today$102.97
Open price
$103.28
Open price$103.28
Volume
1.69K
Volume1.69K
52 Week high
$103.30
52 Week high$103.30
52 Week low
$63.55
52 Week low$63.55
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

The current Xtrackers MSCI Japan Currency Hedged Equity ETF(DBJP) stock price is $102.99, with a market capitalization of 566.45M. The stock trades at a price-to-earnings (P/E) ratio of 18.67 and offers a dividend yield of 1.8%.

On 2026-02-04, Xtrackers MSCI Japan Currency Hedged Equity ETF(DBJP) stock moved within a range of $102.97 to $103.30. With shares now at $102.99, the stock is trading +0.0% above its intraday low and -0.3% below the session's peak.

Trading volume for Xtrackers MSCI Japan Currency Hedged Equity ETF(DBJP) stock has reached 1.69K, versus its average volume of 28.75K.

The stock's 52-week range extends from a low of $63.55 to a high of $103.30.

The stock's 52-week range extends from a low of $63.55 to a high of $103.30.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.