Xtrackers MSCI Japan Hedged Equity ETF (DBJP)
| Assets | $632.07M |
| Expense Ratio | 0.45% |
| PE Ratio | 18.63 |
| Shares Out | 5.75M |
| Dividend (ttm) | $2.66 |
| Dividend Yield | 2.43% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 44.45% |
| Volume | 36,517 |
| Open | 109.58 |
| Previous Close | 110.66 |
| Day's Range | 109.32 - 109.80 |
| 52-Week Low | 73.85 |
| 52-Week High | 111.63 |
| Beta | 0.45 |
| Holdings | 189 |
| 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
123.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Contract - Usd | n/a | 98.59% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.92% |
| Toyota Motor Corporation | 7203 | 3.44% |
| Tokyo Electron Limited | 8035 | 2.77% |
| Advantest Corporation | 6857 | 2.65% |
| SoftBank Group Corp. | 9984 | 2.59% |
| Hitachi, Ltd. | 6501 | 2.58% |
| Sony Group Corporation | 6758 | 2.56% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.51% |
| Mitsubishi Corporation | 8058 | 2.29% |
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 48.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.95%.
News
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Japan PM Takaichi to visit UK and Italy in June, NTV reports
Japanese Prime Minister Sanae Takaichi plans to visit Britain and Italy before attending a Group of Seven leaders' summit in France in mid-June, broadcaster NTV reported on Wednesday, citing mul...
Japan sells foreign stocks in April amid inflation worries
Japanese investors became net sellers of foreign stocks in April for the first time in four months, as concerns over rising energy costs linked to the Iran war and broader inflation risks weighed on s...
Japanese investors sell foreign stocks in April as energy costs rise
Japanese investors turned net sellers of foreign stocks for the first time in four months in April, as concerns over higher energy costs from the Iran war and the risk of broader inflation prompted ...
Bessent believes Japan's economy is strong as the US and Japan work on a trade deal
Bessent believes Japan's economy is strong as the US and Japan work on a trade deal.
Nikkei 225 crosses 62,000 as Asian markets rally on relief hopes
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Japan PM Takaichi set for talks with Australia's Albanese on energy security
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Japan signs first $2.2 billion loan under $550 billion US investment pledge
Japan has signed a $2.2 billion loan agreement for the first batch of projects under its $550 billion U.S. investment pledge, kicking off financing tied to a trade deal that cut U.S. tariffs on Japa...
Japan yen surges 2%; officials issue strongest intervention warning yet
The Japanese yen surged on Thursday, following stark warnings from Tokyo officials, including the finance minister, that intervention to prop up the currency could be imminent.
Japan's ANA, JAL say Middle East war lifts fuel costs, no immediate supply issues
Japan's two biggest airlines, ANA Holdings and Japan Airlines (JAL), said on Thursday the Middle East conflict is keeping fuel costs elevated and the outlook uncertain.
Japan mulls $3.1 billion in summer power subsidies as energy costs rise, source says
Japan's government is considering reviving subsidies for electricity and natural gas for three months from July, a source with direct knowledge of the matter said, as it braces for higher energy cos...
Japan government weighs golden share to maintain Tepco oversight, TV Tokyo says
The Japanese government is considering a "golden share" plan for Tokyo Electric Power Co (Tepco) that would give it veto rights over key decisions as the utility seeks partners, TV Tokyo reported ...
Japan PM sees no need for now to compile extra budget
Japanese Prime Minister Sanae Takaichi said on Monday she did not see a need "for now" to compile a supplementary budget aimed at cushioning the economic blow from the Middle East conflict.
Japanese stocks have ‘all the ingredients' to rebound from recent pullback, strategist says
Hani Redha, global multi-asset portfolio manager at PineBridge Investments, discusses transitionary inflation pressure and why he believes Japanese stocks will rebound from a recent pullback in the co...
Strategas Strategist Says 'Own Japan' After 30-Year Breakout
Nov.12 -- Christopher Verrone, partner and head of technical analysis at Strategas Research Partners, explains his bullish call for Japan's equity markets on “Bloomberg Surveillance."
Japanese, European Equities Can Go Higher: LGT Bank's Hofer
Nov.11 -- Stefan Hofer, Asia managing director and chief investment strategist at LGT Bank Ltd., discusses the rally in Japanese stocks, emerging markets and his outlook for the U.S. dollar.
Best Japan ETFs for Q4 2020
The best Japan ETFs for Q4 2020 are DBJP, HEWJ, and FLJP.