XtrackersJapan StockDBJP · NYSE Arca
Xtrackers MSCI Japan Hedged Equity ETF (DBJP)
- Price
- $114.43
- —11 Sept 2026
- Assets
- $725.2M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.75%
- Yield
- 1.21%
- Trailing distributions
- 3Y CAGR
- 26.7%+3.7%
- Category 23.0%
- 5Y CAGR
- 20.5%+6.2%
- Category 14.2%
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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
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- Beta
- —
- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 29.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 8306.T | Mitsubishi UFJ Financial Group Inc | 4.45% |
| 7203.T | Toyota Motor Corp | 3.40% |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 2.88% |
| 8035.T | Tokyo Electron Ltd | 2.85% |
| 6857.T | Advantest Corp | 2.80% |
| 6098.T | Recruit Holdings Co Ltd | 2.73% |
| 6501.T | Hitachi Ltd | 2.72% |
| 6758.T | Sony Group Corp | 2.65% |
| 8411.T | Mizuho Financial Group Inc | 2.27% |
| 9984.T | SoftBank Group Corp | 2.19% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.1
- P/B
- 2.0
- P/S
- 1.7
- P/CF
- 13.7
Sector allocation
Share of the equity the fund holds.
- Industrials22.9%
- Technology21.5%
- Financial services19.1%
- Consumer discretionary11.6%
- Communication services9.3%
- Health care5.4%
- Consumer staples3.5%
- Materials2.9%
- Real estate1.8%
- Utilities1.0%
- Energy0.9%
Asset mix
- Stocks98.1%
- Cash1.9%
ETF details
- Issuer
- Xtrackers
- Category
- Equity · Japan Stock
- Ticker
- DBJP
- Exchange
- NYSE Arca
- Inception
- 9 Jun 2011 (15.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.75%)
- Holdings turnover
- 11% (category 32%)
- Distribution yield
- 1.21%
- Beta, 3 years
- 0.61
- Total net assets
- $725.2M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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