Xtrackers MSCI Japan Hedged Equity ETF (DBJP)
| Assets | $679.83M |
| Expense Ratio | 0.45% |
| PE Ratio | 18.61 |
| Shares Out | 6.10M |
| Dividend (ttm) | $1.42 |
| Dividend Yield | 1.23% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 22.84% |
| Volume | 13,251 |
| Open | 115.47 |
| Previous Close | 114.21 |
| Day's Range | 114.79 - 117.05 |
| 52-Week Low | 80.09 |
| 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
126.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Contract - Usd | n/a | 98.23% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 4.48% |
| Currency Contract - Jpy | n/a | 3.72% |
| Toyota Motor Corporation | 7203 | 3.27% |
| Tokyo Electron Limited | 8035 | 3.10% |
| Advantest Corporation | 6857 | 2.92% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.87% |
| Hitachi, Ltd. | 6501 | 2.86% |
| SoftBank Group Corp. | 9984 | 2.62% |
| Sony Group Corporation | 6758 | 2.46% |
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 46.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.22%.
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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Japan utilities welcome nuclear replacement targets, seek stronger policy support
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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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Japan secures stable crude supplies through March 2028, PM Takaichi says
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BOJ's pivotal moment muddied by Ueda's absence
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Japan's largest banks to jointly issue stablecoins by March 2027
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Japanese investors make biggest foreign stock exit in five years in May
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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
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Nikkei 225 sinks as US-Iran clashes spark fresh risk-off trade
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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
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SMFG calls for clear BOJ normalisation roadmap after June hike
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BOJ should signal clear rate path after June hike, SMFG markets chief says
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Nikkei 225 leads Asian markets lower as Middle East tensions hit sentiment
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