DBJP Xtrackers MSCI Japan Hedged Equity ETF
Issuer
Xtrackers
Inception
Jun 9, 2011
AUM
$684.2M
Expense ratio
0.45%
Yield
1.27%
Asset class
International Equity
Holdings
170
Last price
$111.56
The Xtrackers MSCI Japan Hedged Equity ETF (known as the Fund) is designed to broadly mirror the investment performance of its benchmark, the MSCI Japan US Dollar Hedged Index (the Underlying Index), before accounting for any associated fees and expenses.
+21.0%
2025-11-13low 89.89 · high 119.772026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DBJP | -4.9% | -6.3% | +17.9% | +21.2% | +21.8% | +16.6% |
| International Equity average (110 funds) | -0.6% | -4.4% | +8.8% | +11.3% | +15.6% | +6.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 8306.T Mitsubishi UFJ Financial Group | 4.55% |
| 2 | 7203.T Toyota Motor Corp | 3.96% |
| 3 | DBJP Cash & Cash Equivalents | 3.17% |
| 4 | 6758.T Sony Corp | 2.97% |
| 5 | 8316.T Sumitomo Mitsui Financial Group | 2.91% |
| 6 | 6098.T RECRUIT HOLDINGS CO LTD | 2.86% |
| 7 | 6857.T Advantest Corp | 2.80% |
| 8 | 6501.T Hitachi Ltd | 2.66% |
| 9 | 8035.T Tokyo Electron Ltd | 2.51% |
| 10 | 8411.T Mizuho Financial Group Inc | 2.30% |
| 11 | 8058.T Mitsubishi Corp | 1.96% |
| 12 | 8766.T Tokio Marine Holdings Inc | 1.93% |
| 13 | 9983.T Fast Retailing Co Ltd | 1.79% |
| 14 | 9984.T SoftBank Group Corp | 1.74% |
| 15 | 6861.T Keyence Corp | 1.74% |
| 16 | 8001.T ITOCHU Corp | 1.60% |
| 17 | 8031.T Mitsui & Co Ltd | 1.44% |
| 18 | 285A.T Kioxia Holdings Corp | 1.34% |
| 19 | 4502.T Takeda Pharmaceutical Co Ltd | 1.30% |
| 20 | 7011.T Mitsubishi Heavy Industries Ltd | 1.22% |
| 21 | 6503.T Mitsubishi Electric Corp | 1.14% |
| 22 | 4063.T Shin-Etsu Chemical Co Ltd | 1.14% |
| 23 | 7974.T Nintendo Co Ltd | 1.11% |
| 24 | 6981.T Murata Manufacturing Co Ltd | 1.08% |
| 25 | 9433.T KDDI Corp | 0.99% |
| 26 | 7741.T Hoya Corp | 0.97% |
| 27 | 6752.T Panasonic Corp | 0.92% |
| 28 | 8002.T Marubeni Corp | 0.87% |
| 29 | 8053.T Sumitomo Corp | 0.86% |
| 30 | 9434.T Softbank Corp | 0.82% |
| 31 | 7267.T Honda Motor Co Ltd | 0.78% |
| 32 | 8750.T Dai-ichi Life Holdings Inc | 0.77% |
| 33 | 8725.T MS&AD Insurance Group Holdings | 0.76% |
| 34 | 2914.T Japan Tobacco Inc | 0.74% |
| 35 | 6702.T Fujitsu Ltd | 0.72% |
| 36 | 8591.T Orix Corp | 0.71% |
| 37 | 8630.T Sompo Holdings Inc | 0.71% |
| 38 | 6367.T Daikin Industries Ltd | 0.70% |
| 39 | 7182.T Japan Post Bank | 0.70% |
| 40 | 6701.T NEC Corp | 0.68% |
| 41 | 6301.T Komatsu Ltd | 0.65% |
| 42 | 6954.T FANUC Corp | 0.64% |
| 43 | 6723.T Renesas Electronics Corp | 0.62% |
| 44 | 4578.T Otsuka Holdings Co Ltd | 0.61% |
| 45 | 9432.T Nippon Telegraph & Telephone Co | 0.60% |
| 46 | 8308.T Resona Holdings Inc | 0.58% |
| 47 | 4519.T Chugai Pharmaceutical Co Ltd | 0.58% |
| 48 | 5803.T FUJIKURA LTD (5803.T) | 0.57% |
| 49 | 4568.T Daiichi Sankyo Co Ltd | 0.57% |
| 50 | 4503.T Astellas Pharma Inc | 0.55% |
| 51 | 5802.T Sumitomo Electric Industries Ltd | 0.55% |
| 52 | 8604.T Nomura Holdings Inc | 0.55% |
| 53 | 6762.T TDK Corp | 0.55% |
| 54 | 5108.T Bridgestone Corp | 0.54% |
| 55 | 8015.T Toyota Tsusho Corp | 0.53% |
| 56 | 8309.T Sumitomo Mitsui Trust Holdings | 0.52% |
| 57 | 8802.T Mitsubishi Estate Co Ltd | 0.52% |
| 58 | 6146.T DISCO CORP | 0.50% |
| 59 | 4661.T Oriental Land Co Ltd/Japan | 0.48% |
| 60 | 3382.T Seven & i Holdings Co Ltd | 0.48% |
| 61 | 4901.T FUJIFILM Holdings Corp | 0.48% |
| 62 | 8801.T Mitsui Fudosan Co Ltd | 0.47% |
| 63 | 9020.T East Japan Railway Co | 0.46% |
| 64 | 7751.T Canon Inc | 0.46% |
| 65 | 6178.T Japan Post Holdings | 0.45% |
| 66 | 2802.T Ajinomoto Co Inc | 0.44% |
| 67 | 4452.T Kao Corp | 0.44% |
| 68 | 6971.T Kyocera Corp | 0.43% |
| 69 | 7936.T Asics Corp | 0.43% |
| 70 | 7269.T Suzuki Motor Corp | 0.42% |
| 71 | 7832.T Bandai Namco Holdings Inc | 0.42% |
| 72 | 5401.T NIPPON STEEL & SUMITOMO META | 0.41% |
| 73 | 4543.T Terumo Corp | 0.41% |
| 74 | 6273.T SMC Corp | 0.40% |
| 75 | 4062.T Ibiden Co Ltd | 0.40% |
| 76 | 9022.T Central Japan Railway Co | 0.39% |
| 77 | 5020.T JXTG Holdings Inc | 0.39% |
| 78 | 1605.T Inpex Corp | 0.38% |
| 79 | 6902.T Denso Corp | 0.37% |
| 80 | 6920.T LASERTEC CORP | 0.35% |
| 81 | 9766.T Konami Holdings Corp | 0.33% |
| 82 | 9735.T Secom Co Ltd | 0.33% |
| 83 | 8267.T Aeon Co Ltd | 0.33% |
| 84 | 1925.T Daiwa House Industry Co Ltd | 0.31% |
| 85 | 9101.T Nippon Yusen KK | 0.31% |
| 86 | 9503.T Kansai Electric Power Co Inc | 0.30% |
| 87 | 7453.T Ryohin Keikaku Co Ltd | 0.30% |
| 88 | 2502.T Asahi Group Holdings Ltd | 0.29% |
| 89 | 7013.T IHI Corp | 0.29% |
| 90 | 4507.T Shionogi & Co Ltd | 0.28% |
| 91 | 2503.T Kirin Holdings Co Ltd | 0.28% |
| 92 | 6326.T Kubota Corp | 0.28% |
| 93 | 6988.T Nitto Denko Corp | 0.28% |
| 94 | 4004.T Showa Denko KK | 0.28% |
| 95 | 8601.T Daiwa Securities Group Inc | 0.27% |
| 96 | 9104.T Mitsui OSK Lines Ltd | 0.27% |
| 97 | 8795.T T&D Holdings Inc | 0.27% |
| 98 | 4307.T Nomura Research Institute Ltd | 0.26% |
| 99 | 8697.T Japan Exchange Group Inc | 0.26% |
| 100 | 8830.T Sumitomo Realty & Development | 0.25% |
| 101 | 1928.T Sekisui House Ltd | 0.25% |
| 102 | 1802.T Obayashi Corp | 0.24% |
| 103 | 3407.T Asahi Kasei Corp | 0.24% |
| 104 | 4684.T Obic Co Ltd | 0.24% |
| 105 | 9531.T Tokyo Gas Co Ltd | 0.23% |
| 106 | 1812.T Kajima Corp | 0.23% |
| 107 | 9532.T Osaka Gas Co Ltd | 0.23% |
| 108 | 7733.T Olympus Corp | 0.23% |
| 109 | 3402.T Toray Industries Inc | 0.22% |
| 110 | 5713.T Sumitomo Metal Mining Co Ltd | 0.22% |
| 111 | 7186.T Concordia Financial Group Ltd | 0.21% |
| 112 | 1801.T Taisei Corp | 0.21% |
| 113 | 6361.T EBARA CORP | 0.20% |
| 114 | 9502.T Chubu Electric Power Co Inc | 0.20% |
| 115 | 6504.T Fuji Electric Co Ltd | 0.19% |
| 116 | 7272.T Yamaha Motor Co Ltd | 0.19% |
| 117 | 6383.T DAIFUKU CO LIMITED (6383.T) | 0.19% |
| 118 | 4911.T Shiseido Co Ltd | 0.19% |
| 119 | 5801.T Furukawa Electric Co Ltd | 0.19% |
| 120 | 8473.T SBI Holdings Inc/Japan | 0.18% |
| 121 | 6594.T Nidec Corp | 0.18% |
| 122 | 5016.T JX Advanced Metals Corp | 0.18% |
| 123 | 7309.T Shimano Inc | 0.18% |
| 124 | 7012.T Kawasaki Heavy Industries Ltd | 0.18% |
| 125 | 8331.T Chiba Bank Ltd | 0.18% |
| 126 | 7532.T Don Quijote Holdings Co Ltd | 0.17% |
| 127 | 7270.T Subaru Corp | 0.17% |
| 128 | 6525.T Kokusai Electric | 0.17% |
| 129 | 4612.T Nippon Paint Holdings Co Ltd | 0.16% |
| 130 | 7735.T SCREEN HOLDINGS CO | 0.16% |
| 131 | 9021.T West Japan Railway Co | 0.16% |
| 132 | 4689.T Yahoo Japan Corp | 0.16% |
| 133 | 4523.T Eisai Co Ltd | 0.16% |
| 134 | 9843.T Nitori Holdings Co Ltd | 0.16% |
| 135 | 4188.T Mitsubishi Chemical Holdings Corp | 0.16% |
| 136 | 8113.T Unicharm Corp | 0.15% |
| 137 | 6586.T Makita Corp | 0.15% |
| 138 | 7550.T ZENSHO HOLDINGS CO | 0.15% |
| 139 | 9697.T CAPCOM CO | 0.14% |
| 140 | 8593.T MITSUBISHI UFJ LEASE & FINAN | 0.14% |
| 141 | 7202.T Isuzu Motors Ltd | 0.14% |
| 142 | 2801.T Kikkoman Corp | 0.14% |
| 143 | 8136.T Sanrio Co Ltd | 0.13% |
| 144 | 9107.T Kawasaki Kisen Kaisha Ltd | 0.13% |
| 145 | 9042.T Hankyu Hanshin Holdings Inc | 0.13% |
| 146 | 1803.T Shimizu Corp | 0.13% |
| 147 | 4091.T Nippon Sanso Holdings Corp | 0.13% |
| 148 | 7912.T Dai Nippon Printing Co Ltd | 0.12% |
| 149 | 7259.T Aisin Seiki Co Ltd | 0.12% |
| 150 | 6479.T MINEBEA MITSUMI Inc | 0.12% |
| 151 | 3659.T Nexon Co Ltd | 0.12% |
| 152 | 5019.T Idemitsu Kosan Co Ltd | 0.12% |
| 153 | 1878.T Daito Trust Construction Co Ltd | 0.12% |
| 154 | 5201.T Asahi Glass Co Ltd | 0.12% |
| 155 | 9602.T Toho Co Ltd | 0.11% |
| 156 | 6841.T Yokogawa Electric Corp | 0.11% |
| 157 | 8951.T Nippon Building Fund Inc | 0.11% |
| 158 | 7181.T Japan Post Insurance Co Ltd | 0.11% |
| 159 | 5706.T Mitsui Mining & Smelting Co Ltd | 0.11% |
| 160 | 4755.T Rakuten Inc | 0.11% |
| 161 | 7911.T Toppan Printing Co Ltd | 0.11% |
| 162 | 3003.T Hulic Co Ltd | 0.10% |
| 163 | 4768.T Otsuka Corp | 0.10% |
| 164 | 9435.T Hikari Tsushin Inc | 0.09% |
| 165 | 7201.T Nissan Motor Co Ltd | 0.08% |
| 166 | 4151.T Kyowa Hakko Kirin Co Ltd | 0.07% |
| 167 | 2587.T Suntory Beverage & Food Ltd | 0.07% |
| 168 | 9202.T ANA Holdings Inc | 0.06% |
| 169 | HEWJ iShares Currency Hedged MSCI Japan ETF | 0.04% |
Sector breakdown
Industrials22.5%
Technology21.4%
Financial Services18.9%
Consumer Cyclical11.7%
Communication Services9.4%
Healthcare5.7%
Consumer Defensive3.7%
Basic Materials2.9%
Real Estate1.8%
Energy1.0%
Utilities1.0%
Cash & Others0.0%
Country breakdown
Japan100.0%
Distributions
| Date | Per unit |
|---|---|
| Jun 18, 2026 | $1.3965 |
| Dec 19, 2025 | $0.0220 |
| Jun 20, 2025 | $2.6420 |
| Jun 21, 2024 | $2.1157 |
| Dec 15, 2023 | $0.1552 |
| Jun 23, 2023 | $3.0791 |
| Dec 16, 2022 | $0.0195 |
| Jun 24, 2022 | $0.3659 |
| Dec 17, 2021 | $0.0099 |
| Jun 25, 2021 | $1.1508 |
| Dec 18, 2020 | $0.0100 |
| Jun 26, 2020 | $1.1466 |
| Jun 28, 2019 | $1.0900 |
| Dec 19, 2018 | $0.4019 |
| Jun 20, 2018 | $1.0014 |
| Dec 19, 2017 | $0.0273 |
| Jun 21, 2017 | $0.8871 |
| Dec 21, 2016 | $0.0320 |
| Jun 21, 2016 | $0.3870 |
| Dec 16, 2015 | $0.8970 |
| Jun 24, 2015 | $1.3680 |
| Dec 19, 2014 | $3.4280 |
| Jun 27, 2014 | $0.4710 |
| Dec 20, 2013 | $0.0900 |
| Jun 27, 2013 | $0.6220 |
| Dec 19, 2012 | $0.2620 |
| Jun 21, 2012 | $0.1460 |
| Dec 20, 2011 | $0.1711 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DBJP in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error