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
178
Number of holdings178
Inception Date
Jun 9, 2011
Inception DateJun 9, 2011

What's in this fund

Sectors

As of July 1, 2026
Technology25.20%
Industrials22.72%
Financial Services17.72%
Consumer Cyclical11.03%
Communication Services8.10%
Healthcare5.16%
Consumer Defensive3.36%
Basic Materials3.14%
Real Estate1.81%
Utilities0.93%
Energy0.83%

Top 10 Holdings (29.00% of total assets)

As of July 1, 2026
NameSymbol% Assets
Tokyo Electron Ltd8035 (XTKS)4.08%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)4.02%
Kioxia Holdings Corp Ordinary Shares285A (XTKS)3.20%
Toyota Motor Corp7203 (XTKS)2.99%
Advantest Corp6857 (XTKS)2.71%
Sumitomo Mitsui Financial Group Inc8316 (XTKS)2.70%
SoftBank Group Corp9984 (XTKS)2.57%
Hitachi Ltd6501 (XTKS)2.30%
Murata Manufacturing Co Ltd6981 (XTKS)2.23%
Sony Group Corp6758 (XTKS)2.20%

DBJP Key Statistics

AUM
681.24M
AUM681.24M
Price-Earnings ratio
20.20
Price-Earnings ratio20.20
30-Day yield
1.30
30-Day yield1.30
Average volume
82.24K
Average volume82.24K
High today
$114.86
High today$114.86
Low today
$112.58
Low today$112.58
Open price
$114.29
Open price$114.29
Volume
58.95K
Volume58.95K
52 Week high
$118.75
52 Week high$118.75
52 Week low
$75.29
52 Week low$75.29
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

Xtrackers MSCI Japan Currency Hedged Equity ETF(DBJP) stock is priced at $113.54, giving the company a market capitalization of 681.24M. It carries a P/E multiple of 20.20 and pays a dividend yield of 1.71%.

During the trading session on 2026-07-05, Xtrackers MSCI Japan Currency Hedged Equity ETF(DBJP) shares reached a daily high of $114.86 and a low of $112.58. At a current price of $113.54, the stock is +0.9% higher than the low and still -1.1% under the high.

Trading volume for Xtrackers MSCI Japan Currency Hedged Equity ETF(DBJP) stock has reached 58.95K, versus its average volume of 82.24K.

Over the past 52 weeks, Xtrackers MSCI Japan Currency Hedged Equity ETF(DBJP) stock has traded between a high of $118.75 and a low of $75.29.

Over the past 52 weeks, Xtrackers MSCI Japan Currency Hedged Equity ETF(DBJP) stock has traded between a high of $118.75 and a low of $75.29.

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.