Xtrackers MSCI Japan Hedged Equity ETF (DBJP)
NYSEARCA: DBJP · IEX Real-Time Price · USD
76.07
-0.41 (-0.54%)
At close: Jul 19, 2024, 4:00 PM
76.11
+0.04 (0.05%)
After-hours: Jul 20, 2024, 12:58 PM EDT

DBJP Holdings List

Jul 18, 2024
No.SymbolName WeightShares
1n/aCurrency Contract - Usd94.09%452,910,812
27203.TToyota Motor Corp5.26%1,269,365
38306.TMitsubishi UFJ Financial Group Inc3.11%1,328,742
46758.TSony Group Corp2.90%149,493
56501.THitachi Ltd2.68%554,210
68035.TTokyo Electron Ltd2.27%56,542
76861.TKeyence Corp2.20%23,356
88316.TSumitomo Mitsui Financial Group Inc2.16%149,972
96098.TRecruit Holdings Co Ltd2.14%177,391
10n/aDws Govt Money Market Series Institutional Shares1.92%9,227,943
114063.TShin-Etsu Chemical Co Ltd1.91%215,460
128766.TTokio Marine Holdings Inc1.83%224,213
138058.TMitsubishi Corp1.77%400,173
149984.TSoftBank Group Corp1.74%123,471
154568.TDaiichi Sankyo Co Ltd1.74%220,971
168031.TMitsui & Co Ltd1.51%308,042
178001.TITOCHU Corp1.50%142,179
187974.TNintendo Co Ltd1.40%123,869
19n/aTOPIX Index Future Sept141.33%35
208411.TMizuho Financial Group Inc1.31%288,812
217267.THonda Motor Co Ltd1.18%535,135
229983.TFast Retailing Co Ltd1.17%21,143
239433.TKDDI Corp1.09%179,215
244502.TTakeda Pharmaceutical Co Ltd1.07%188,823
257741.THoya Corp1.07%41,901
266981.TMurata Manufacturing Co Ltd1.01%205,735
277011.TMitsubishi Heavy Industries Ltd0.98%382,220
286367.TDaikin Industries Ltd0.94%31,648
299434.TSoftBank Corp0.90%340,500
306503.TMitsubishi Electric Corp0.86%231,226
312914.TJapan Tobacco Inc0.84%143,089
326146.TDisco Corp0.81%11,100
334661.TOriental Land Co Ltd0.79%130,825
348725.TMS&AD Insurance Group Holdings Inc0.76%153,867
359432.TNippon Telegraph & Telephone Corp0.76%3,574,100
366902.TDenso Corp0.75%225,640
376702.TFujitsu Ltd0.74%210,954
386857.TAdvantest Corp0.73%91,300
396301.TKomatsu Ltd0.73%110,537
406723.TRenesas Electronics Corp0.71%179,424
417751.TCanon Inc0.71%119,797
428002.TMarubeni Corp0.70%171,087
436273.TSMC Corp0.69%6,715
444901.TFUJIFILM Holdings Corp0.68%133,871
458591.TORIX Corp0.68%138,383
466954.TFanuc Corp0.67%114,045
478750.TDai-ichi Life Holdings Inc0.67%108,019
488053.TSumitomo Corp0.67%124,873
498801.TMitsui Fudosan Co Ltd0.66%320,146
506762.TTDK Corp0.66%46,884
As of Jul 18, 2024
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