DBJP Holdings
Xtrackers MSCI Japan Hedged Equity ETF
1W: +1.6%
1M: +2.9%
3M: +1.9%
YTD: +24.6%
1Y: +40.7%
3Y: +108.4%
5Y: +159.3%
$118.98
+1.87 (+1.60%)
Weekly Expected Move ±2.3%
$114
$116
$119
$122
$124
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$508M
Holdings168
Top 10 Wt30.1%
Beta0.57
% Profitable94%
Coverage98%
Portfolio Valuation
P/E18.6
P/B2.3
P/S2.1
EV/EBITDA11.6
P/FCF23.5
PEG1.32
Profitability & Returns
Gross Margin31.9%
Net Margin11.0%
ROE12.8%
ROA1.5%
ROIC9.2%
Div Yield2.88%
Leverage & Liquidity
Debt/Equity1.73
Debt/Assets0.21
Net Debt/EBITDA-1.6x
Interest Cov1.9x
Current Ratio2.06
Quick Ratio1.98
Growth (YoY)
Revenue+18.7%
Net Income+40.1%
EPS+31.4%
FCF+26.8%
EBITDA+36.3%
Rev CAGR 3Y+10.8%
Quality Scores
Piotroski F6.5
Altman Z8.83
IS Quality66.5
IS Overall54.0
IS Value62.0
Median P/E16.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 27 | 23.4% | 34.2 |
| Industrials | 45 | 22.4% | 17.8 |
| Financial Services | 22 | 19.1% | 14.0 |
| Consumer Cyclical | 24 | 10.8% | 15.7 |
| Communication Services | 6 | 7.9% | 20.6 |
| Healthcare | 11 | 5.1% | 22.7 |
| Consumer Defensive | 10 | 3.2% | 12.0 |
| Basic Materials | 9 | 2.9% | 13.7 |
| Real Estate | 7 | 1.7% | 13.8 |
| Other | 3 | 1.6% | — |
| Utilities | 4 | 0.9% | 11.8 |
| Energy | 3 | 0.9% | 6.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 171 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Mitsubishi UFJ Financial Group | 8306.T | 4.62% | $33.0M | 1,405,042 | 14.9 | $40.0T | Financial Services |
| 2 | Toyota Motor Corp | 7203.T | 3.25% | $23.2M | 1,250,065 | 8.1 | $33.8T | Consumer Cyclical |
| 3 | Tokyo Electron Ltd | 8035.T | 3.08% | $22.0M | 292,820 | 44.5 | $27.5T | Technology |
| 4 | Sumitomo Mitsui Financial Group | 8316.T | 2.96% | $21.2M | 959,432 | 14.9 | $25.3T | Financial Services |
| 5 | Advantest Corp | 6857.T | 2.94% | $21.0M | 96,481 | 61.0 | $28.0T | Technology |
| 6 | Hitachi Ltd | 6501.T | 2.84% | $20.3M | 581,310 | 31.2 | $24.8T | Industrials |
| 7 | SoftBank Group Corp | 9984.T | 2.80% | $20.0M | 489,684 | 7.3 | $36.0T | Communication Services |
| 8 | RECRUIT HOLDINGS CO LTD | 6098.T | 2.60% | $18.6M | 174,291 | 40.5 | $23.3T | Communication Services |
| 9 | Sony Corp | 6758.T | 2.57% | $18.3M | 767,265 | -102.1 | $22.0T | Technology |
| 10 | Kioxia Holdings Corp | 285A.T | 2.44% | $17.4M | 151,500 | 22.9 | $31.7T | Technology |
| 11 | Mizuho Financial Group Inc | 8411.T | 2.41% | $17.2M | 305,852 | 15.1 | $20.6T | Financial Services |
| 12 | Keyence Corp | 6861.T | 1.78% | $12.7M | 24,898 | 39.6 | $19.5T | Technology |
| 13 | Mitsubishi Corp | 8058.T | 1.71% | $12.2M | 401,973 | 19.4 | $17.2T | Industrials |
| 14 | Tokio Marine Holdings Inc | 8766.T | 1.69% | $12.1M | 3,540,195 | 18.6 | $14.5T | Financial Services |
| 15 | Cash & Cash Equivalents Cash | — | 1.57% | $11.2M | — | — | — | — |
| 16 | Fast Retailing Co Ltd | 9983.T | 1.52% | $10.8M | 24,043 | 42.4 | $22.0T | Consumer Cyclical |
| 17 | Murata Manufacturing Co Ltd | 6981.T | 1.49% | $10.6M | 213,435 | 58.2 | $15.4T | Technology |
| 18 | Mitsubishi Heavy Industries Ltd | 7011.T | 1.44% | $10.3M | 422,820 | 32.1 | $12.8T | Industrials |
| 19 | ITOCHU Corp | 8001.T | 1.44% | $10.3M | 732,395 | 16.7 | $15.2T | Industrials |
| 20 | Mitsui & Co Ltd | 8031.T | 1.37% | $9.8M | 311,742 | 14.9 | $13.9T | Industrials |
| 21 | Panasonic Corp | 6752.T | 1.23% | $8.8M | 307,444 | 42.1 | $10.7T | Technology |
| 22 | Mitsubishi Electric Corp | 6503.T | 1.16% | $8.3M | 250,526 | 25.4 | $10.8T | Industrials |
| 23 | Shin-Etsu Chemical Co Ltd | 4063.T | 1.14% | $8.2M | 215,960 | 23.5 | $11.2T | Basic Materials |
| 24 | Takeda Pharmaceutical Co Ltd | 4502.T | 1.08% | $7.7M | 210,523 | 49.4 | $9.0T | Healthcare |
| 25 | Nintendo Co Ltd | 7974.T | 1.02% | $7.3M | 144,469 | 19.1 | $9.0T | Technology |
| 26 | KDDI Corp | 9433.T | 0.99% | $7.1M | 380,730 | 14.7 | $11.0T | Communication Services |
| 27 | FUJIKURA LTD (5803.T) | 5803.T | 0.92% | $6.6M | 198,300 | 44.9 | $9.3T | Industrials |
| 28 | Hoya Corp | 7741.T | 0.92% | $6.6M | 43,801 | 30.6 | $8.1T | Healthcare |
| 29 | Japan Tobacco Inc | 2914.T | 0.90% | $6.4M | 145,289 | 19.5 | $12.1T | Consumer Defensive |
| 30 | Sumitomo Corp | 8053.T | 0.84% | $6.0M | 535,792 | 13.3 | $8.2T | Industrials |
| 31 | Softbank Corp | 9434.T | 0.82% | $5.8M | 3,803,400 | 20.8 | $11.4T | Communication Services |
| 32 | Fujitsu Ltd | 6702.T | 0.79% | $5.6M | 223,654 | 22.4 | $7.1T | Technology |
| 33 | Sumitomo Electric Industries Ltd | 5802.T | 0.78% | $5.5M | 376,752 | 19.1 | $7.6T | Consumer Cyclical |
| 34 | Komatsu Ltd | 6301.T | 0.77% | $5.5M | 113,537 | 17.8 | $6.7T | Industrials |
| 35 | Marubeni Corp | 8002.T | 0.77% | $5.5M | 179,287 | 13.5 | $7.7T | Industrials |
| 36 | Orix Corp | 8591.T | 0.77% | $5.5M | 144,583 | 10.2 | $6.3T | Financial Services |
| 37 | Dai-ichi Life Holdings Inc | 8750.T | 0.76% | $5.4M | 453,676 | 11.7 | $6.4T | Financial Services |
| 38 | Japan Post Bank | 7182.T | 0.73% | $5.2M | 235,925 | 20.2 | $12.1T | Financial Services |
| 39 | Honda Motor Co Ltd | 7267.T | 0.72% | $5.1M | 478,035 | -42.8 | $6.5T | Consumer Cyclical |
| 40 | Renesas Electronics Corp | 6723.T | 0.70% | $5.0M | 226,724 | 19.0 | $6.5T | Technology |
| 41 | MS&AD Insurance Group Holdings | 8725.T | 0.69% | $4.9M | 157,667 | 7.9 | $6.9T | Financial Services |
| 42 | NEC Corp | 6701.T | 0.68% | $4.9M | 161,465 | 21.7 | $6.5T | Technology |
| 43 | TDK Corp | 6762.T | 0.66% | $4.7M | 248,620 | 25.9 | $6.1T | Technology |
| 44 | FANUC Corp | 6954.T | 0.65% | $4.6M | 122,945 | 31.6 | $5.7T | Industrials |
| 45 | Sompo Holdings Inc | 8630.T | 0.64% | $4.6M | 107,925 | 8.4 | $5.8T | Financial Services |
| 46 | Resona Holdings Inc | 8308.T | 0.62% | $4.4M | 271,876 | 20.8 | $5.6T | Financial Services |
| 47 | Nippon Telegraph & Telephone Co | 9432.T | 0.61% | $4.4M | 3,992,400 | 13.2 | $13.8T | Communication Services |
| 48 | Ibiden Co Ltd | 4062.T | 0.61% | $4.3M | 62,000 | 98.1 | $6.8T | Technology |
| 49 | Daikin Industries Ltd | 6367.T | 0.61% | $4.3M | 32,548 | 21.9 | $5.7T | Industrials |
| 50 | DISCO CORP | 6146.T | 0.58% | $4.2M | 11,410 | 44.8 | $6.5T | Technology |