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DBXJ
LU0274209740
Passive ETFEquity

DBXJ ETF · Xtrackers MSCI Japan UCITS ETF

DBXJ ETF · Xtrackers MSCI Japan UCITS ETF

The DBXJ Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI Japan Index. The DBXJ ETF provides physical exposure, so by buying it you actually own parts of all the 225 underlying holdings. The dividend policy is capitalization.

Share class
Acc
USD
Real-time data unavailable for DBXJ
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.-7.14%
Last price
N/A
1M perf.
-7.70%
1M flows
+€193M
AuM
€4.33B
E/R
0.12%
Rating
ESG Consensus®
esg grade icon
DBXJ
N/A

Performance & flows

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December 11, 2025 → March 11, 2026
0051015%JANFEBMAR
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DBXJ
$107.19
+7.22%
Japan Blended Cap
+7.23%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-7.70%
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+7.22%
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+31.01%
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+65.03%
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+44.50%
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-7.69%
+6.83%
+6.83%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
LU0274209740
AuM
€4.33B
icon
E/R
0.12%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
3/11/2026
$107.19
1D NAV change
+0.17%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
181
Inception date
1/9/2007
Jurisdiction
Luxembourg
Distribution
Chile
Austria
Switzerland
Germany
Denmark
Legal structure
SICAV
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing 
Total AuM of fund
€5.52B
Decimalisation of shares
No
Investment strategy
The investment objective of the Fund is to track the performance of the MSCI Total Return Net Japan Index which is designed to reflect the performance of the shares of certain companies in Japan. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Latest headlines about DBXJ

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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+7.22%
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+31.01%
icon
+65.03%
icon
+44.50%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure

Countries
Japan
100.00%
Sectors
Industrials
25.59%
Financials
17.70%
Consumer Discretionary
16.05%
Information Technology
14.66%
Communication Services
7.08%
Health Care
6.23%
Consumer Staples
4.31%
Materials
3.23%
Unavailable
0.76%
Other
4.40%
Diversification
Total weight of top 15 holdings out of 181
Top 15 holdings
Data as of January 31, 2026
TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
HITACHI
SONY GROUP CORPORATION
ADVANTEST
SUMITOMO MITSUI
TOKYO ELECTRON
MIZUHO FINANCIAL
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SOFTBANK GROUP CORP
MITSUBISHI HVY
MITSUBISHI
MITSUI
ITOCHU
RECRUIT HLDGS CO LTD
KEYENCE
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DBXJ ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


DBXJ’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
69.41% of holdings have positive scoring
30.59% of holdings have negative scoring
46.26%
20.19%
5.49%
23.56%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Daily Net Total Return Japan Index - USD
Index ticker
NDDUJN Index
Index dividend policy
NTR
Replication method
Replication model
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Issuer

Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€327.03B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%

Frequently asked questions about DBXJ

What does Xtrackers MSCI Japan UCITS ETF, DBXJ, invest in?

DBXJ is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.

Which benchmark or index does DBXJ replicate?

DBXJ tracks the MSCI Daily Net Total Return Japan Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of DBXJ?

DBXJ carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

When was DBXJ launched?

DBXJ was introduced to the market on January 9, 2007. It trades on Chile, among other exchanges

Who is the ETF issuer of DBXJ?

Xtrackers MSCI Japan UCITS ETF, DBXJ, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Does DBXJ have multiple share classes?

Yes, DBXJ is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of DBXJ?

DBXJ oversees €4.33B in assets as of March 11, 2026.

How has DBXJ performed lately?

Based on data from March 11, 2026, DBXJ returned -7.70% over the past month, 7.22% over the last three months and 6.83% year-to-date.

What are the latest inflows or outflows for DBXJ?

As of March 11, 2026, DBXJ recorded net flows of +€193M over the last month and +€322M year-to-date.

Does DBXJ distribute dividends?

DBXJ follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of DBXJ?

As of January 31, 2026, DBXJ has significant geographic allocations in Japan.

In which sector or theme does DBXJ invest in?

As of January 31, 2026, DBXJ focuses largely on Industrials, Financials and Consumer Discretionary.

How many securities does DBXJ hold and how diversified is it?

As of January 31, 2026, DBXJ holds 181 positions in its portfolio, with 37.30% of assets concentrated in its top 15 holdings.

What are the main positions in DBXJ?

As of January 31, 2026, DBXJ top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.

What is the base currency of DBXJ?

The base currency of DBXJ is USD.

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