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
176
Number of holdings176
Inception Date
Jun 9, 2011
Inception DateJun 9, 2011

What's in this fund

Sectors

As of July 26, 2026
Industrials23.41%
Technology20.95%
Financial Services20.11%
Consumer Cyclical11.57%
Communication Services8.31%
Healthcare5.38%
Consumer Defensive3.49%
Basic Materials2.97%
Real Estate1.92%
Utilities0.97%
Energy0.92%

Top 10 Holdings (28.16% of total assets)

As of July 27, 2026
NameSymbol% Assets
Mitsubishi UFJ Financial Group Inc8306 (XTKS)4.68%
Tokyo Electron Ltd8035 (XTKS)3.25%
Toyota Motor Corp7203 (XTKS)3.24%
Sumitomo Mitsui Financial Group Inc8316 (XTKS)3.03%
Hitachi Ltd6501 (XTKS)2.55%
Sony Group Corp6758 (XTKS)2.42%
Advantest Corp6857 (XTKS)2.39%
Mizuho Financial Group Inc8411 (XTKS)2.35%
SoftBank Group Corp9984 (XTKS)2.29%
Kioxia Holdings Corp Ordinary Shares285A (XTKS)1.96%

DBJP Key Statistics

AUM
696.35M
AUM696.35M
Price-Earnings ratio
19.67
Price-Earnings ratio19.67
30-Day yield
1.30
30-Day yield1.30
Average volume
20.05K
Average volume20.05K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$118.75
52 Week high$118.75
52 Week low
$77.52
52 Week low$77.52
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

Xtrackers MSCI Japan Currency Hedged Equity ETF(DBJP) stock is priced at $111.73, giving the company a market capitalization of 681.55M. It carries a P/E multiple of 19.67 and pays a dividend yield of 1.77%.

On 2026-07-28, Xtrackers MSCI Japan Currency Hedged Equity ETF(DBJP) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Xtrackers MSCI Japan Currency Hedged Equity ETF(DBJP) stock has reached 0, versus its average volume of 20.05K.

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 $77.52.

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 $77.52.

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.