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DBJP

Xtrackers MSCI Japan Hedged Equity ETF
1W: -1.2% 1M: +1.2% 3M: +2.0% YTD: +13.8% 1Y: +46.9% 3Y: +117.7% 5Y: +167.9%
$108.69
-0.86 (-0.78%)
 
Weekly Expected Move ±2.4%
$104 $107 $110 $112 $115
ETF AMEX · AUM $464.1M
Key Statistics
AUM$464M
Holdings179
Top 10 Wt27.6%
Volume6,080
Avg Volume29,021
Beta0.53
Portfolio Fundamentals
P/E17.9
P/B2.2
Div Yield1.92%
ROE12.6%
% Profitable93%
Inception2011-06-09
Sector Allocation
Industrials 25.3%
Technology 20.0%
Financial Services 17.3%
Consumer Cyclical 11.7%
Healthcare 6.3%
Communication Services 6.1%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Mitsubishi UFJ Financial Group 8306.T 4.02% $25.7M 1,392,642
2 Toyota Motor Corp 7203.T 3.55% $22.7M 1,168,765
3 Tokyo Electron Ltd 8035.T 2.74% $17.5M 55,364
4 Hitachi Ltd 6501.T 2.68% $17.1M 565,410
5 Sony Corp 6758.T 2.68% $17.1M 760,165
6 Cash & Cash Equivalents 2.64% $16.9M 52
7 SoftBank Group Corp 9984.T 2.59% $16.6M 458,384
8 Sumitomo Mitsui Financial Group 8316.T 2.54% $16.3M 452,816
9 Advantest Corp 6857.T 2.46% $15.7M 94,581
10 Mitsubishi Corp 8058.T 2.29% $14.6M 397,673

Recent Holding Changes

Date Holding Change Details
2026-05-18 4901.T Changed 136171 → 138571
2026-05-18 7259.T Changed 61441 → 62441
2026-05-18 6301.T Changed 115037 → 117037
2026-05-18 8697.T Changed 117130 → 119130
2026-05-18 4612.T Changed 112815 → 114815

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms