Xtrackers MSCI Japan Hedged Equity ETF (DBJP)
| Assets | $667.21M |
| Expense Ratio | 0.45% |
| PE Ratio | 19.34 |
| Shares Out | 5.80M |
| Dividend (ttm) | $1.42 |
| Dividend Yield | 1.24% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 45.05% |
| Volume | 46,465 |
| Open | 115.05 |
| Previous Close | 113.26 |
| Day's Range | 113.63 - 115.42 |
| 52-Week Low | 74.31 |
| 52-Week High | 118.75 |
| Beta | 0.46 |
| Holdings | 178 |
| 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
124.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Contract - Usd | n/a | 97.18% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 4.04% |
| Tokyo Electron Limited | 8035 | 3.78% |
| Kioxia Holdings Corporation | 285A | 3.36% |
| Toyota Motor Corporation | 7203 | 2.97% |
| SoftBank Group Corp. | 9984 | 2.80% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.72% |
| Advantest Corporation | 6857 | 2.66% |
| Hitachi, Ltd. | 6501 | 2.43% |
| Currency Contract - Jpy | n/a | 2.41% |
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 55.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.26%.
News
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Nikkei 225 Index slips as Kioxia stock suffers a harsh reversal
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Japan Is Running Out of Options on Yen, TD's Bharadwaj Says
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Why Japan's $70 billion-plus intervention and a rate hike didn't prop up the yen more
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Japan bank lobby warns of potential service disruptions due to AI-enabled cyberattacks
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Japan's May crude import price hits record high in yen terms amid Mideast war
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BOJ Deputy Governor Uchida's comments at news conference
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Bank of Japan set to hike rates to 31-year high, drop hawkish signals
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Japan secures stable crude supplies through March 2028, PM Takaichi says
Japan has secured stable oil supplies through the end of March 2028 despite the Iran war through a combination of alternative crude imports and stockpile releases, Prime Minister Sanae Takaichi said ...
BOJ's pivotal moment muddied by Ueda's absence
Heading into a defining week, Bank of Japan Governor Kazuo Ueda's absence leaves the central bank with a jarring optics problem just as it seeks to cement its credibility as an inflation fighter and ...
Japan's largest banks to jointly issue stablecoins by March 2027
Japan's three largest banks said on Wednesday they will jointly issue stablecoins during the current fiscal year ending in March 2027, a sign of growing momentum for digital payments in a country wh...
Japanese investors make biggest foreign stock exit in five years in May
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International Equities Are Outperforming — But Is The Rotation Real This Time?
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Japan Prime Minister Says Will Defend Yen by Strengthening Economy
Despite recent foreign-exchange intervention, the Japanese currency has weakened again to near the 160 threshold against the dollar, a level seen as a potential trigger for more government action.
Japan plans to rebuild ageing nuclear plants to boost power supply, NHK reports
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SMFG targets $5 billion trading revenue as Japan rates reset markets
Sumitomo Mitsui Financial Group plans to double revenue from its sales and trading unit to 800 billion yen, or about $5 billion, within the next few years as Japan's shift away from ultra-low rates dr...
Nikkei 225 sinks as US-Iran clashes spark fresh risk-off trade
Asian equities fell on Thursday as renewed fighting between the United States and Iran pushed investors back towards safer assets, even as oil prices eased after Israel and Lebanon moved to implement ...
Japan electronics retailers Yamada, Edion plan merger to create sector giant
Japan's Yamada Holdings and Edion said on Thursday that they plan to merge, aiming to create a giant consumer electronics chain with combined sales of around $16 billion.
FTSE 100 rises as mining stocks rally on stronger metal prices
The UK's blue-chip index advanced on Tuesday, supported by gains in mining-related shares as base metal prices strengthened, while energy stocks came under pressure following a decline in crude oil. B...
SMFG calls for clear BOJ normalisation roadmap after June hike
The Bank of Japan should provide a clear roadmap for policy normalisation following an anticipated interest rate increase in June to help stabilise the government bond market, according to Arihiro Nag...
BOJ should signal clear rate path after June hike, SMFG markets chief says
The Bank of Japan should lay out a clear path for policy normalisation after a widely expected rate hike this month to stabilise the bond market, Sumitomo Mitsui Financial Group's global markets chie...
Nikkei 225 leads Asian markets lower as Middle East tensions hit sentiment
Asian equities fell on Tuesday as doubts over a Middle East ceasefire weighed on risk appetite, offsetting optimism around artificial intelligence funding and potential listings. MSCI's Asia-Pacific i...
Japan stocks have had a record run: Goldman Sachs sees them pushing higher
Japan stock have already had a record run, and one of the largest Wall Street banks believes their rally is far from over yet. Goldman Sachs strategists have raised their 12-month target for the bench...
Japan must promote yen stablecoins in Asia, ruling party panel says
Japan must promote usage of yen-based stablecoins for settlement in Asia and create a legal framework to allow trading of crypto exchange-traded funds (ETF), a ruling party panel said in a proposal ...
Japan banks gain access to OpenAI GPT-5.5 for cyber defense
Some Japanese financial institutions have been granted access to OpenAI's GPT-5.5 model to help strengthen their defences against cyberattacks, Japanese Finance Minister Satsuki Katayama said on Frida...
Japan banks battle to secure deposits as savers chase market highs
Japanese banks are, in a historic shift, competing to shore up their deposit base as lending opportunities grow and consumers, seeking to beat inflation, shift their savings into a booming stock mark...
Foreign buying of Japanese stocks climbs amid AI demand optimism
Foreign investors continued buying Japanese equities for an eighth consecutive week through May 23, supported by easing oil prices and growing optimism around artificial intelligence-related shares. A...
Exclusive: Japan state-backed fund considering sale of chipmaking materials maker JSR, sources say
Japan Investment Corp (JIC), a state-backed fund, is considering selling JSR, two people familiar with the matter said, two years after it took the maker of chipmaking materials private in a $6 billi...
Japan to switch back to Dubai crude for gasoline subsidy calculation from June 4
Japan's industry ministry said on Wednesday that the benchmark for calculating gasoline price subsidies will switch back to Dubai crude prices from Brent crude from next week.
Nikkei hits record high as AI chip frenzy powers Japan stocks
Japan's Nikkei 225 climbed to a record high on Wednesday, as a rally in semiconductor shares outweighed weakness in banks and real estate stocks. The benchmark index rose 1.25% to 65,811.78 as of 0147...
Japan set to start trade talks with Mercosur, Nikkei reports
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Respite for JGBs Won't Last Long: 3-Minutes MLIV
Joumanna Bercetche, Tom Mackenzie and Ven Ram break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade."
Japanese auto exports to Middle East plunge in April as war disrupts shipping
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