Xtrackers MSCI Japan Hedged Equity ETF (DBJP)
| Assets | $659.18M |
| Expense Ratio | 0.45% |
| PE Ratio | 17.78 |
| Shares Out | 5.90M |
| Dividend (ttm) | $2.66 |
| Dividend Yield | 2.41% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 41.38% |
| Volume | 42,030 |
| Open | 113.56 |
| Previous Close | 114.44 |
| Day's Range | 110.24 - 113.63 |
| 52-Week Low | 73.85 |
| 52-Week High | 114.44 |
| Beta | 0.46 |
| Holdings | 179 |
| Inception Date | Jun 9, 2011 |
About DBJP
Fund Home PageThe Xtrackers MSCI Japan Hedged Equity ETF (DBJP) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market-cap-weighted index of Japanese stocks. The fund is hedged against Japanese yen (JPY) currency fluctuations. DBJP was launched on Jun 9, 2011 and is issued by Xtrackers.
Top 10 Holdings
121.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Contract - Usd | n/a | 94.98% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.89% |
| SoftBank Group Corp. | 9984 | 3.59% |
| Toyota Motor Corporation | 7203 | 3.17% |
| Tokyo Electron Limited | 8035 | 3.17% |
| Kioxia Holdings Corporation | 285A | 2.85% |
| Hitachi, Ltd. | 6501 | 2.71% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.60% |
| Sony Group Corporation | 6758 | 2.46% |
| Advantest Corporation | 6857 | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.02196 | Dec 29, 2025 |
| Jun 20, 2025 | $2.64201 | Jun 27, 2025 |
| Jun 21, 2024 | $2.11568 | Jun 28, 2024 |
| Dec 15, 2023 | $0.15522 | Dec 22, 2023 |
| Jun 23, 2023 | $3.07911 | Jun 30, 2023 |
| Dec 16, 2022 | $0.01946 | Dec 23, 2022 |
Performance
DBJP had a total return of 48.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.96%.
News
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