Xtrackers MSCI Japan Hedged Equity ETF (DBJP)
| Assets | $709.09M |
| Expense Ratio | 0.45% |
| PE Ratio | 17.80 |
| Forward PE | n/a |
| Shares Out | 6.30M |
| Dividend | $1.42 (1.24%) |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 22.20% |
| Volume | 5,645 |
| Open | 113.75 |
| Previous Close | 114.44 |
| Day's Range | 113.66 - 114.15 |
| 52-Week Low | 89.64 |
| 52-Week High | 120.45 |
| Beta | 0.49 |
| 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 stocks across the whole market. 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
129.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Contract - Usd | n/a | 102.16% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 4.30% |
| Toyota Motor Corporation | 7203 | 3.52% |
| Advantest Corporation | 6857 | 2.97% |
| Hitachi, Ltd. | 6501 | 2.97% |
| Recruit Holdings Co., Ltd. | 6098 | 2.96% |
| Sony Group Corporation | 6758 | 2.84% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.78% |
| Tokyo Electron Limited | 8035 | 2.50% |
| Mizuho Financial Group, Inc. | 8411 | 2.11% |
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 26.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.91%.
News
BOJ's next rate hike likely in December or January, CNBC Survey shows
CNBC's reporter Lisa Kim shares what the market is expecting from this week's Bank of Japan's interest rate decision, especially on inflation assessment after conducting a survey with 16 economists.
Japan companies compensate users as cyberattacks buffet economy
Japanese companies are moving to pay compensation to users following waves of cyberattacks that have disrupted internet services and raised concerns about economic stability.
Japan Consumer Inflation Uptick Offers Tailwind for BOJ Rate Hike
Consumer prices, excluding fresh food, climbed 2.1% in September from a year earlier, which will likely reinforce market views that the Bank of Japan will tighten policy settings in December.
Japan exports post huge miss in September as growth slows to 16.7%
Japan exports post huge miss in September as growth slows to 16.7%
Here's why KOSPI and Nikkei 225 are falling sharply on October 20
South Korean and Japanese stocks fell on Tuesday despite an overnight rebound in US technology shares, as investors remained unwilling to rebuild exposure to Asia's biggest artificial intelligence tra...
Here's why Nikkei 225 is surging on Oct. 16
Japan's Nikkei 225 rebounded sharply on Friday as lower US Treasury yields and a late Wall Street recovery encouraged investors back into stocks battered by this week's AI-led sell-off. The benchmark ...
KOSPI and Nikkei rebound after brutal AI sell-off, but one warning sign remains
South Korean and Japanese stocks rebounded on Wednesday as investors returned to semiconductor and AI shares hammered in Tuesday's rout, though the recovery stopped well short of signalling an all-cle...
Japan has no plans for new oil release from national reserves, official says
Japanese Chief Cabinet Secretary Minoru Kihara said on Monday there were no plans for a fresh release of crude oil from national reserves as the country had already released supplies.
Nikkei 225 falls 1.2% as US yields hit 19-year high: why KOSPI barely budges
Asian stocks came under renewed pressure on Tuesday as rising oil prices and a global bond selloff pushed borrowing costs higher, but the damage was uneven across the region's two major technology-hea...
Japan's fiscal gamble has JGB market ‘flashing warning signs', says Nomura
Nomura's Rob Subbaraman says Japan's bond market is “flashing warning signs” as Prime Minister Sanae Takaichi pursues fiscal stimulus aimed at lifting nominal growth. He says rising borrowing costs co...
Yen Declines After BOJ Hike, US Said to Hold Off on New China Tariffs
The yen extends its drop against the dollar after BOJ Governor Ueda gave mixed signals about future interest-rate hikes. The central bank lifted interest rates by a quarter point to 1.25%.
Bank of Japan Hikes to 31-year High
The bank of Japan delivers a quarter point hike, taking rates to the highest level since 1995. But two dissenting votes raise doubts around further normalization, driving the Yen and JGB yields lower.
Japan's Central Bank Hikes Rates in Split Decision
Bloomberg Daybreak Europe is your essential morning viewing to stay ahead. Live from Brussels, we set the agenda for your day, catching you up with overnight markets news from the US and Asia.
Why Japanese stocks rose as government bond yields and the yen fell after rate hike
The BOJ raised its policy rate by 25 basis points to 1.25%, its highest since 1995, just three months after its previous hike. Despite the faster pace, the yen weakened, the 10-year Japanese governmen...
BOJ Seen Hiking Rates in Fastest Tightening Since 1990
"Bloomberg: The Asia Trade" brings you everything you need to know to get ahead as the trading day begins in Asia. Bloomberg TV is live from Tokyo and Sydney with Shery Ahn and Haidi Stroud-Watts, get...
Goldman Sachs: Stronger yen could take shine off earnings
Goldman Sachs' Timothy Moe remains structurally bullish on Japanese equities, but sees a more challenging near-term outlook as the Bank of Japan normalizes policy.
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.