Xtrackers MSCI Japan Hedged Equity ETF (DBJP)
NYSEARCA: DBJP · Real-Time Price · USD
77.23
-1.15 (-1.47%)
May 28, 2025, 4:00 PM - Market closed

DBJP Holdings List

May 26, 2025
No.SymbolName WeightShares
1n/aCurrency Contract - Usd104.73%412,670,492
2n/aCurrency Contract - Jpy10.32%5,791,274,400
3TYO: 7203Toyota Motor Corporation4.20%897,965
4TYO: 6758Sony Group Corporation3.82%582,765
5TYO: 8306Mitsubishi UFJ Financial Group, Inc.3.76%1,086,442
6TYO: 6501Hitachi, Ltd.2.97%439,510
7TYO: 8316Sumitomo Mitsui Financial Group, Inc.2.28%353,316
8TYO: 7974Nintendo Co., Ltd.2.20%104,569
9TYO: 6861Keyence Corporation2.01%18,410
10TYO: 6098Recruit Holdings Co., Ltd.1.97%132,891
11n/aTopix Indx Futr Jun251.95%40
12TYO: 7011Mitsubishi Heavy Industries, Ltd.1.74%303,720
13TYO: 8766Tokio Marine Holdings, Inc.1.73%168,613
14TYO: 8035Tokyo Electron Limited1.72%42,442
15TYO: 8058Mitsubishi Corporation1.69%323,973
16TYO: 8411Mizuho Financial Group, Inc.1.59%228,712
17TYO: 9983Fast Retailing Co., Ltd.1.51%18,043
18TYO: 8001ITOCHU Corporation1.51%112,679
19TYO: 4063Shin-Etsu Chemical Co., Ltd.1.37%169,160
20TYO: 9433KDDI Corporation1.31%290,730
21TYO: 8031Mitsui & Co., Ltd.1.26%239,342
22n/aDws Govt Money Market Series Institutional Shares1.21%4,760,350
23TYO: 9984SoftBank Group Corp.1.20%90,571
24TYO: 4502Takeda Pharmaceutical Company Limited1.12%150,623
25TYO: 4568Daiichi Sankyo Company, Limited1.11%166,071
26TYO: 7267Honda Motor Co., Ltd.1.07%425,235
27TYO: 7741HOYA Corporation1.06%33,101
28TYO: 9434SoftBank Corp.1.04%2,710,800
29TYO: 6702Fujitsu Limited0.99%167,154
30TYO: 6503Mitsubishi Electric Corporation0.96%180,326
31TYO: 2914Japan Tobacco Inc.0.90%113,689
32TYO: 6857Advantest Corporation0.88%72,700
33TYO: 4519Chugai Pharmaceutical Co., Ltd.0.86%63,635
34TYO: 3382Seven & i Holdings Co., Ltd.0.81%209,706
35TYO: 6701NEC Corporation0.78%116,565
36TYO: 9432Nippon Telegraph and Telephone Corporation0.76%2,827,200
37TYO: 6367Daikin Industries,Ltd.0.71%25,048
38TYO: 8725MS&AD Insurance Group Holdings, Inc.0.70%121,867
39TYO: 7751Canon Inc.0.69%88,397
40TYO: 8053Sumitomo Corporation0.68%103,473
41TYO: 8002Marubeni Corporation0.66%133,887
42TYO: 6301Komatsu Ltd.0.66%85,637
43TYO: 8750Dai-ichi Life Holdings, Inc.0.65%343,076
44TYO: 6752Panasonic Holdings Corporation0.64%220,844
45TYO: 8630Sompo Holdings, Inc.0.63%84,525
46TYO: 6954Fanuc Corporation0.62%89,645
47TYO: 8801Mitsui Fudosan Co., Ltd.0.61%250,346
48TYO: 6902DENSO Corporation0.61%178,940
49TYO: 4543Terumo Corporation0.61%126,404
50TYO: 4901FUJIFILM Holdings Corporation0.60%106,171
51TYO: 5108Bridgestone Corporation0.59%54,107
52TYO: 6981Murata Manufacturing Co., Ltd.0.58%158,135
53TYO: 8591ORIX Corporation0.57%109,183
54TYO: 4661Oriental Land Co., Ltd.0.57%102,125
55TYO: 2802Ajinomoto Co., Inc.0.53%86,702
56TYO: 6146Disco Corporation0.52%8,700
57TYO: 6273SMC Corporation0.51%5,415
58TYO: 6723Renesas Electronics Corporation0.51%159,524
59TYO: 6762TDK Corporation0.50%184,320
60TYO: 4452Kao Corporation0.50%44,284
61TYO: 6201Toyota Industries Corporation0.50%15,399
62TYO: 4578Otsuka Holdings Co., Ltd.0.50%41,900
63TYO: 8267Aeon Co., Ltd.0.48%62,002
64TYO: 7832BANDAI NAMCO Holdings Inc.0.48%56,221
65TYO: 7269Suzuki Motor Corporation0.47%148,856
66TYO: 5401Nippon Steel Corporation0.47%92,037
67TYO: 9020East Japan Railway Company0.47%85,855
68TYO: 1925Daiwa House Industry Co., Ltd.0.47%53,117
69TYO: 7182JAPAN POST BANK Co., Ltd.0.46%171,525
70TYO: 8802Mitsubishi Estate Co., Ltd.0.46%100,624
71TYO: 2502Asahi Group Holdings, Ltd.0.46%137,042
72TYO: 8308Resona Holdings, Inc.0.45%198,376
73TYO: 8604Nomura Holdings, Inc.0.44%285,277
74TYO: 6178Japan Post Holdings Co., Ltd.0.43%182,170
75TYO: 9613NTT DATA Group Corporation0.43%60,040
76TYO: 4503Astellas Pharma Inc.0.43%171,435
77TYO: 8309Sumitomo Mitsui Trust Group, Inc.0.41%61,624
78TYO: 9022Central Japan Railway Company0.40%72,960
79TYO: 9101Nippon Yusen Kabushiki Kaisha0.39%41,436
80n/aJapanese Yen - Db0.38%214,258,601
81TYO: 6594Nidec Corporation0.38%79,080
82TYO: 9735SECOM CO., LTD.0.38%39,744
83TYO: 7936ASICS Corporation0.38%61,200
84TYO: 6971Kyocera Corporation0.37%121,632
85TYO: 4307Nomura Research Institute, Ltd.0.37%35,822
86TYO: 7733Olympus Corporation0.34%106,076
87TYO: 5802Sumitomo Electric Industries, Ltd.0.34%67,613
88n/aNikkei 225 Future June 250.33%5
89TYO: 9766Konami Group Corporation0.33%9,477
90TYO: 1928Sekisui House, Ltd.0.32%56,187
91TYO: 8015Toyota Tsusho Corporation0.32%60,493
92TYO: 6988Nitto Denko Corporation0.31%66,955
93TYO: 5020ENEOS Holdings, Inc.0.31%259,237
94TYO: 4507Shionogi & Co., Ltd.0.30%71,724
95TYO: 7532Pan Pacific International Holdings Corporation0.30%36,100
96TYO: 9104Mitsui O.S.K. Lines, Ltd.0.29%32,700
97TYO: 4684OBIC Co.,Ltd.0.29%30,735
98TYO: 1605Inpex Corporation0.28%83,844
99TYO: 9531Tokyo Gas Co.,Ltd.0.28%33,265
100TYO: 8830Sumitomo Realty & Development Co., Ltd.0.28%29,350
101TYO: 2503Kirin Holdings Company, Limited0.27%73,489
102TYO: 8795T&D Holdings, Inc.0.27%46,349
103TYO: 5803Fujikura Ltd.0.26%23,800
104TYO: 7270Subaru Corporation0.26%55,708
105TYO: 6326Kubota Corporation0.26%92,663
106TYO: 9503The Kansai Electric Power Company, Incorporated0.26%89,838
107TYO: 8697Japan Exchange Group, Inc.0.26%94,130
108TYO: 7309Shimano Inc.0.26%7,284
109TYO: 4689LY Corporation0.25%271,128
110TYO: 9697Capcom Co., Ltd.0.24%32,900
111TYO: 1802Obayashi Corporation0.24%61,408
112TYO: 1812Kajima Corporation0.24%37,076
113TYO: 4704Trend Micro Incorporated0.23%12,059
114TYO: 9021West Japan Railway Company0.23%42,258
115TYO: 3402Toray Industries, Inc.0.23%130,596
116TYO: 1801Taisei Corporation0.23%15,852
117TYO: 9532Osaka Gas Co., Ltd.0.22%34,589
118TYO: 8113Unicharm Corporation0.21%105,922
119TYO: 8601Daiwa Securities Group Inc.0.21%125,544
120TYO: 3407Asahi Kasei Corporation0.21%117,284
121TYO: 6869Sysmex Corporation0.21%47,432
122TYO: 4755Rakuten Group, Inc.0.20%141,539
123TYO: 9843Nitori Holdings Co., Ltd.0.20%7,547
124TYO: 6383Daifuku Co., Ltd.0.20%30,500
125TYO: 6920Lasertec Corporation0.19%7,504
126FMIM5MSCI Japan Index Net Total Return Future June 250.19%8
127TYO: 9502Chubu Electric Power Company, Incorporated0.18%59,849
128TYO: 7202Isuzu Motors Limited0.18%53,098
129TYO: 8473SBI Holdings, Inc.0.18%25,499
130TYO: 4188Mitsubishi Chemical Group Corporation0.18%131,996
131TYO: 8951Nippon Building Fund Inc.0.17%740
132TYO: 7272Yamaha Motor Co., Ltd.0.17%89,680
133TYO: 4523Eisai Co., Ltd.0.17%24,712
134TYO: 6586Makita Corporation0.17%22,303
135TYO: 4612Nippon Paint Holdings Co., Ltd.0.16%87,615
136TYO: 3088MatsukiyoCocokara & Co.0.16%31,400
137TYO: 3626TIS Inc.0.16%20,100
138TYO: 7186Concordia Financial Group, Ltd.0.16%97,938
139TYO: 4204Sekisui Chemical Co., Ltd.0.16%36,552
140TYO: 1878Daito Trust Construction Co.,Ltd.0.16%5,451
141TYO: 2801Kikkoman Corporation0.16%65,862
142TYO: 7911TOPPAN Holdings Inc.0.16%22,439
143TYO: 5411JFE Holdings, Inc.0.16%53,219
144TYO: 9005Tokyu Corporation0.16%51,822
145TYO: 7259Aisin Corporation0.16%48,641
146TYO: 9042Hankyu Hanshin Holdings, Inc.0.15%22,240
147TYO: 8593Mitsubishi HC Capital Inc.0.15%81,616
148TYO: 4911Shiseido Company, Limited0.15%36,807
149TYO: 4091Nippon Sanso Holdings Corporation0.15%16,680
150TYO: 3659NEXON Co., Ltd.0.15%32,864
151TYO: 7735SCREEN Holdings Co., Ltd.0.15%7,900
152TYO: 9602Toho Co., Ltd.0.14%10,598
153TYO: 6504Fuji Electric Co., Ltd.0.14%12,494
154TYO: 7912Dai Nippon Printing Co., Ltd.0.14%37,658
155TYO: 2413M3, Inc.0.14%40,384
156TYO: 9107Kawasaki Kisen Kaisha, Ltd.0.14%35,800
157TYO: 7201Nissan Motor Co., Ltd.0.14%216,347
158TYO: 5201AGC Inc.0.14%18,162
159TYO: 5713Sumitomo Metal Mining Co., Ltd.0.14%23,359
160TYO: 7752Ricoh Company, Ltd.0.13%50,734
161TYO: 7701Shimadzu Corporation0.13%22,036
162TYO: 7550Zensho Holdings Co., Ltd.0.13%9,200
163TYO: 6841Yokogawa Electric Corporation0.13%21,179
164TYO: 2269Meiji Holdings Co., Ltd.0.13%22,986
165TYO: 6479MINEBEA MITSUMI Inc.0.13%35,631
166TYO: 2267Yakult Honsha Co.,Ltd.0.13%23,993
167TYO: 5019Idemitsu Kosan Co.,Ltd.0.13%84,600
168TYO: 6506YASKAWA Electric Corporation0.13%21,982
169TYO: 8331The Chiba Bank, Ltd.0.13%54,760
170TYO: 3064MonotaRO Co., Ltd.0.13%23,900
171TYO: 3038Kobe Bussan Co., Ltd.0.12%14,300
172TYO: 3003Hulic Co., Ltd.0.12%45,410
173n/aJapanese Yen0.12%64,710,260
174TYO: 9719SCSK Corporation0.11%15,200
175TYO: 6645OMRON Corporation0.11%16,817
176TYO: 9435Hikari Tsushin, Inc.0.11%1,652
177TYO: 4768Otsuka Corporation0.11%21,020
178TYO: 3092ZOZO, Inc.0.11%39,502
179TYO: 4324Dentsu Group Inc.0.11%19,636
180TYO: 4716Oracle Corporation Japan0.11%3,572
181TYO: 2587Suntory Beverage & Food Limited0.11%13,034
182TYO: 2897Nissin Foods Holdings Co.,Ltd.0.10%19,210
183TYO: 7181Japan Post Insurance Co., Ltd.0.10%19,000
184TYO: 4528Ono Pharmaceutical Co., Ltd.0.10%36,983
185TYO: 6465Hoshizaki Corporation0.09%9,908
186TYO: 9023Tokyo Metro Co., Ltd.0.09%27,200
187TYO: 4151Kyowa Kirin Co., Ltd.0.09%22,360
188TYO: 6724Seiko Epson Corporation0.09%26,024
189TYO: 9202ANA Holdings Inc.0.08%16,018
190TYO: 9143SG Holdings Co.,Ltd.0.07%29,700
191TYO: 9201Japan Airlines Co., Ltd.0.07%13,354
192HEWJiShares Currency Hedged MSCI Japan ETF0.05%4,500
193n/aEuro Db0.01%26,556
194US1.PAAmundi IS US Trs 1-3 ETF DR USD C-0.24%934,587
195n/aCurrency Contract - Jpy-10.29%40,562,148
196n/aCurrency Contract - Usd-104.54%58,652,031,750
As of May 26, 2025
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