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DBJP

Xtrackers MSCI Japan Hedged Equity ETF

Passive ETFEquity

The DBJP Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI Japan Index. The DBJP ETF provides physical exposure, so by buying it you actually own parts of all the 168 underlying holdings. This share class generates a stream of income by distributing dividends.

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$115.59
-$0.67 (-0.58%) yesterday
1:30 PM 09/18/26 Closed
1D price range
$115.15$115.94
52W price range
$84.31$119.16
YTD Perf.
+23.70%
YTD Flows
Annualized volatility
Fund AuM
€623M
Share class AuM
€623M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US2330515071
TER
0.45%
Inception date
6/8/2011
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 18, 2026
0%5%10%15%20%25%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Technology
22.12%
Finance
21.69%
Industrials
18.37%
Consumer Cyclicals
9.78%
Consumer Non-Cyclicals
7.42%
Healthcare
5.42%
Non-Energy Materials
5.31%
Telecommunications
4.77%
Unavailable
1.99%
Other
3.13%
Latest DBJP news

No content available for this fund

FAQ about DBJP

DBJP is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.
DBJP tracks the MSCI Japan 100% hedged to USD Total Return Net Index - USD, through a full replication replication method.
DBJP carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
DBJP was introduced to the market on June 8, 2011. It trades on United States
Xtrackers MSCI Japan Hedged Equity ETF, DBJP, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
DBJP oversees €623M in assets as of September 18, 2026.
DBJP follows a distributing dividend policy, meaning it pays out income to investors. As of September 18, 2026, its 12-month trailing yield was 1.23%.
As of July 31, 2026, DBJP has significant geographic allocations in Japan.
As of July 31, 2026, DBJP focuses largely on Technology, Finance and Industrials.
As of July 31, 2026, DBJP holds 168 positions in its portfolio, with 37.37% of assets concentrated in its top 15 holdings.
As of July 31, 2026, DBJP top three holdings include Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and Sumitomo Mitsui Financial Group, Inc..
The base currency of DBJP is USD.
DBJP is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 07/31/26
Mitsubishi UFJ Financial Group, Inc.
4.77%
Toyota Motor Corp.
3.48%
Sumitomo Mitsui Financial Group, Inc.
3.07%
Tokyo Electron Ltd.
3.06%
Hitachi Ltd.
2.63%
Sony Group Corp.
2.61%
Mizuho Financial Group, Inc.
2.37%
SoftBank Group Corp.
2.31%
Advantest Corp.
2.28%
Recruit Holdings Co., Ltd.
2.04%

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