evenfolioETF Details
Xtrackers·Japan Stock·DBJP · NYSE Arca
Xtrackers MSCI Japan Hedged Equity ETF (DBJP)
- Price
- $111.40
- —30 Oct 2026
- Assets
- $714.2M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.75%
- Yield
- 1.21%
- Trailing distributions
- 1Y return
- 22.6%+4.1%
- Category 18.6%
- 3Y CAGR
- 27.4%+4.1%
- Category 23.3%
- 5Y CAGR
- 20.4%+6.2%
- Category 14.3%
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Xtrackers MSCI Japan Hedged Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.5% | 0.0% | +7.3% | +19.1% | +22.6% | +27.4% | +20.4% | +15.7% | +13.7% |
| Japan Stock average | -4.1% | 0.2% | 5.5% | 15.8% | 18.6% | 23.3% | 14.3% | 11.2% | 10.5% |
| Difference | -0.4% | -0.1% | +1.7% | +3.4% | +4.1% | +4.1% | +6.2% | +4.5% | +3.2% |
Holdings
The 9 largest positions make up 27.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 8306.T | Mitsubishi UFJ Financial Group Inc | 4.53% |
| 7203.T | Toyota Motor Corp | 3.18% |
| 8035.T | Tokyo Electron Ltd | 3.02% |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 2.90% |
| 6857.T | Advantest Corp | 2.88% |
| 6501.T | Hitachi Ltd | 2.78% |
| 9984.T | SoftBank Group Corp | 2.74% |
| 6098.T | Recruit Holdings Co Ltd | 2.55% |
| 6758.T | Sony Group Corp | 2.51% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.3
- P/B
- 2.0
- P/S
- 1.4
- P/CF
- 13.3
Sector allocation
Share of the equity the fund holds.
- Industrials22.7%
- Technology22.1%
- Financial services19.4%
- Consumer discretionary11.2%
- Communication services9.6%
- Health care5.2%
- Consumer staples3.4%
- Materials2.8%
- Real estate1.7%
- Utilities1.0%
- Energy0.9%
Asset mix
- Stocks99.2%
- Cash0.8%
ETF details
- Issuer
- Xtrackers
- Category
- Equity · Japan Stock
- Ticker
- DBJP
- Exchange
- NYSE Arca
- Inception
- 9 Jun 2011 (15.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.75%)
- Holdings turnover
- 11% (category 32%)
- Distribution yield
- 1.21%
- Beta, 3 years
- 0.62
- Total net assets
- $714.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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