Xtrackers MSCI Japan Hedged Equity ETF (DBJP)
| Assets | $723.87M |
| Expense Ratio | 0.45% |
| PE Ratio | 18.02 |
| Shares Out | 6.10M |
| Dividend (ttm) | $1.42 |
| Dividend Yield | 1.21% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 21.88% |
| Volume | 32,048 |
| Open | 117.55 |
| Previous Close | 117.98 |
| Day's Range | 116.66 - 117.55 |
| 52-Week Low | 85.24 |
| 52-Week High | 120.45 |
| Beta | 0.49 |
| Holdings | 180 |
| 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
124.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Contract - Usd | n/a | 96.83% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 4.43% |
| Advantest Corporation | 6857 | 3.47% |
| Tokyo Electron Limited | 8035 | 3.22% |
| Toyota Motor Corporation | 7203 | 3.15% |
| Hitachi, Ltd. | 6501 | 2.83% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.83% |
| SoftBank Group Corp. | 9984 | 2.65% |
| Recruit Holdings Co., Ltd. | 6098 | 2.54% |
| Sony Group Corporation | 6758 | 2.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $1.39647 | Jun 26, 2026 |
| 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 |
Performance
DBJP had a total return of 32.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.13%.
News
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Goldman Sachs: Stronger yen could take shine off earnings
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The Bank of Japan lifted its benchmark interest rate to its highest level in 30 years and signaled more increases are on the way, a policy shift with the potential for big ripples far beyond Japan's shores
The Bank of Japan raised its benchmark interest rate to 1.25%, its highest level since 1995.
Mrs Watanabe stays sceptical of strong yen, piling up short bets
Japanese retail investors are betting that recent gains in the yen will be short-lived, maintaining significant short positions that could increase volatility in currency markets.
BOJ expected to hike rates by 25 basis points to fresh three-decade high: CNBC survey
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KOSPI vs Nikkei: Asia's AI trade fractures ahead of Fed and BOJ decisions
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BOJ Is Said to Be Leaning Toward a Quarter-Point Hike
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Yen Intervention Could Bring Growth With Japan Opportunities ETF
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Nikkei 225 Index bullish flag forms as SoftBank, Kioxia, Nintendo stocks jump
The Nikkei 225 Index jumped sharply this week, reaching its highest level since July 6, and 15% above its lowest level this month. This rebound was driven by the ongoing technology stock gains as inve...
Top Nikkei 225 Index catalysts this week: yen rescue, Softbank earnings and more
The Nikkei 225 Index retreated by over 1.52% on Monday as investors reacted to several events, including the Japanese yen rescue and the upcoming corporate earnings. It dropped to 63,390, down by 12.9...
Nikkei 225, Kospi jolt Asian markets as AI rout and Fed fears collide
Asian stocks were mixed on Thursday as investors assessed the fallout from the AI sell-off, the Federal Reserve's rate outlook and renewed tensions in the Middle East. The MSCI Asia-Pacific gauge excl...
Hang Seng Index is soaring as Kospi and Nikkei 225 implode: here's why
The Hang Seng Index has outperformed its major Asian peers this year, even as the Kospi and Nikkei 225 have come under pressure. The index has rebounded nearly 14% from its lowest level this year, whi...