Xtrackers MSCI Japan Hedged Equity ETF (DBJP)

NYSEARCA: DBJP · Real-Time Price · USD

74.90

-2.13 (-2.77%)

At close: Mar 28, 2025, 3:54 PM

74.64

-0.26 (-0.35%)

After-hours: Mar 28, 2025, 4:07 PM EDT

DBJP Holdings List

As of Mar 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	100.78%	412,541,642
2	n/a	Currency Contract - Jpy	6.47%	3,983,844,700
3	TYO: 7203	Toyota Motor Corporation	4.50%	959,865
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	4.06%	1,158,442
5	TYO: 6758	Sony Group Corporation	3.89%	622,865
6	TYO: 6501	Hitachi, Ltd.	2.88%	468,410
7	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.46%	377,316
8	TYO: 7974	Nintendo Co., Ltd.	2.05%	111,369
9	TYO: 6861	Keyence Corporation	1.96%	19,710
10	TYO: 6098	Recruit Holdings Co., Ltd.	1.89%	141,491
11	TYO: 8766	Tokio Marine Holdings, Inc.	1.75%	179,613
12	n/a	Dws Govt Money Market Series Institutional Shares	1.74%	7,111,122
13	TYO: 8411	Mizuho Financial Group, Inc.	1.73%	244,212
14	TYO: 8035	Tokyo Electron Limited	1.67%	45,342
15	TYO: 8058	Mitsubishi Corporation	1.57%	346,773
16	n/a	Topix Indx Futr Jun25	1.49%	33
17	TYO: 9983	Fast Retailing Co., Ltd.	1.44%	19,243
18	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.42%	325,620
19	TYO: 8001	ITOCHU Corporation	1.40%	119,979
20	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.32%	181,360
21	TYO: 9984	SoftBank Group Corp.	1.31%	96,971
22	TYO: 8031	Mitsui & Co., Ltd.	1.24%	256,242
23	TYO: 9433	KDDI Corporation	1.21%	154,615
24	TYO: 4502	Takeda Pharmaceutical Company Limited	1.19%	161,523
25	TYO: 7267	Honda Motor Co., Ltd.	1.10%	456,035
26	TYO: 4568	Daiichi Sankyo Company, Limited	1.08%	178,071
27	TYO: 9434	SoftBank Corp.	1.02%	2,908,600
28	TYO: 7741	HOYA Corporation	1.02%	35,201
29	TYO: 6857	Advantest Corporation	0.98%	77,300
30	TYO: 6503	Mitsubishi Electric Corporation	0.91%	192,826
31	TYO: 6702	Fujitsu Limited	0.86%	177,154
32	TYO: 2914	Japan Tobacco Inc.	0.82%	122,089
33	TYO: 3382	Seven & i Holdings Co., Ltd.	0.81%	225,106
34	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.78%	67,935
35	TYO: 7751	Canon Inc.	0.75%	94,797
36	TYO: 6367	Daikin Industries,Ltd.	0.74%	26,448
37	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.74%	130,667
38	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.73%	3,042,600
39	TYO: 6752	Panasonic Holdings Corporation	0.72%	236,944
40	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.70%	91,419
41	TYO: 6981	Murata Manufacturing Co., Ltd.	0.69%	169,935
42	TYO: 6301	Komatsu Ltd.	0.69%	91,237
43	TYO: 8630	Sompo Holdings, Inc.	0.68%	89,525
44	TYO: 6954	Fanuc Corporation	0.68%	95,845
45	TYO: 8053	Sumitomo Corporation	0.65%	109,973
46	TYO: 6723	Renesas Electronics Corporation	0.65%	170,824
47	TYO: 6701	NEC Corporation	0.64%	24,793
48	TYO: 6902	DENSO Corporation	0.63%	191,840
49	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.62%	269,546
50	TYO: 4543	Terumo Corporation	0.62%	135,604
51	TYO: 8591	ORIX Corporation	0.61%	116,883
52	TYO: 8002	Marubeni Corporation	0.59%	143,487
53	TYO: 4578	Otsuka Holdings Co., Ltd.	0.59%	45,100
54	TYO: 5108	Bridgestone Corporation	0.58%	57,407
55	TYO: 4661	Oriental Land Co., Ltd.	0.55%	110,025
56	TYO: 4901	FUJIFILM Holdings Corporation	0.55%	112,371
57	TYO: 6273	SMC Corporation	0.54%	5,815
58	TYO: 5401	Nippon Steel Corporation	0.54%	97,137
59	TYO: 6146	Disco Corporation	0.53%	9,300
60	TYO: 6762	TDK Corporation	0.52%	196,520
61	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.51%	60,621
62	TYO: 6178	Japan Post Holdings Co., Ltd.	0.51%	193,970
63	TYO: 4452	Kao Corporation	0.50%	46,884
64	TYO: 7269	Suzuki Motor Corporation	0.49%	157,756
65	TYO: 8604	Nomura Holdings, Inc.	0.49%	302,277
66	TYO: 8308	Resona Holdings, Inc.	0.48%	213,576
67	TYO: 1925	Daiwa House Industry Co., Ltd.	0.48%	57,317
68	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.48%	182,725
69	TYO: 2502	Asahi Group Holdings, Ltd.	0.46%	147,742
70	TYO: 9020	East Japan Railway Company	0.46%	92,755
71	TYO: 2802	Ajinomoto Co., Inc.	0.46%	46,701
72	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.44%	106,424
73	TYO: 4503	Astellas Pharma Inc.	0.44%	181,535
74	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.43%	66,124
75	TYO: 8267	Aeon Co., Ltd.	0.41%	66,902
76	TYO: 5020	ENEOS Holdings, Inc.	0.39%	278,237
77	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.39%	44,736
78	TYO: 9022	Central Japan Railway Company	0.38%	78,560
79	TYO: 7733	Olympus Corporation	0.38%	114,476
80	TYO: 6594	Nidec Corporation	0.37%	85,180
81	TYO: 6971	Kyocera Corporation	0.37%	130,432
82	TYO: 9735	SECOM CO., LTD.	0.37%	42,944
83	TYO: 6201	Toyota Industries Corporation	0.36%	16,199
84	TYO: 7936	ASICS Corporation	0.36%	66,200
85	TYO: 6988	Nitto Denko Corporation	0.34%	71,855
86	TYO: 1928	Sekisui House, Ltd.	0.34%	60,587
87	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.33%	72,513
88	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.31%	31,850
89	TYO: 6326	Kubota Corporation	0.31%	98,563
90	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.31%	34,400
91	TYO: 1605	Inpex Corporation	0.31%	89,344
92	TYO: 4307	Nomura Research Institute, Ltd.	0.30%	38,322
93	TYO: 9766	Konami Group Corporation	0.30%	10,077
94	TYO: 9613	NTT DATA Group Corporation	0.29%	64,240
95	TYO: 4507	Shionogi & Co., Ltd.	0.29%	76,524
96	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.29%	95,938
97	TYO: 7270	Subaru Corporation	0.28%	59,108
98	TYO: 8015	Toyota Tsusho Corporation	0.28%	64,193
99	TYO: 9531	Tokyo Gas Co.,Ltd.	0.28%	35,665
100	TYO: 7309	Shimano Inc.	0.27%	7,484
101	TYO: 8697	Japan Exchange Group, Inc.	0.27%	100,030
102	TYO: 2503	Kirin Holdings Company, Limited	0.26%	78,389
103	TYO: 7532	Pan Pacific International Holdings Corporation	0.26%	38,300
104	TYO: 8795	T&D Holdings, Inc.	0.26%	49,249
105	TYO: 5803	Fujikura Ltd.	0.26%	25,300
106	TYO: 4689	LY Corporation	0.25%	287,428
107	n/a	Nikkei 225 Future June 25	0.25%	4
108	TYO: 3402	Toray Industries, Inc.	0.24%	139,096
109	TYO: 6869	Sysmex Corporation	0.24%	50,532
110	TYO: 8601	Daiwa Securities Group Inc.	0.23%	133,544
111	TYO: 4684	OBIC Co.,Ltd.	0.23%	32,735
112	TYO: 9021	West Japan Railway Company	0.23%	46,058
113	TYO: 3407	Asahi Kasei Corporation	0.23%	125,084
114	TYO: 4755	Rakuten Group, Inc.	0.22%	151,339
115	TYO: 1802	Obayashi Corporation	0.22%	65,108
116	TYO: 9697	Capcom Co., Ltd.	0.22%	35,000
117	TYO: 4704	Trend Micro Incorporated	0.22%	12,859
118	TYO: 8113	Unicharm Corporation	0.22%	112,322
119	TYO: 9532	Osaka Gas Co., Ltd.	0.21%	36,689
120	TYO: 6586	Makita Corporation	0.20%	24,003
121	TYO: 1812	Kajima Corporation	0.20%	39,476
122	TYO: 6383	Daifuku Co., Ltd.	0.20%	32,600
123	TYO: 7202	Isuzu Motors Limited	0.19%	56,898
124	TYO: 9843	Nitori Holdings Co., Ltd.	0.19%	8,247
125	TYO: 8473	SBI Holdings, Inc.	0.19%	27,399
126	TYO: 6920	Lasertec Corporation	0.19%	8,304
127	TYO: 4523	Eisai Co., Ltd.	0.19%	26,512
128	TYO: 1801	Taisei Corporation	0.19%	16,252
129	TYO: 4911	Shiseido Company, Limited	0.18%	39,907
130	TYO: 5411	JFE Holdings, Inc.	0.18%	57,419
131	TYO: 7272	Yamaha Motor Co., Ltd.	0.18%	91,480
132	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.18%	95,115
133	n/a	MSCI Japan Index Net Total Return Future June 25	0.18%	8
134	TYO: 7186	Concordia Financial Group, Ltd.	0.18%	105,838
135	TYO: 9502	Chubu Electric Power Company, Incorporated	0.18%	64,049
136	TYO: 4188	Mitsubishi Chemical Group Corporation	0.17%	134,596
137	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.17%	92,200
138	TYO: 7911	TOPPAN Holdings Inc.	0.17%	24,239
139	TYO: 2801	Kikkoman Corporation	0.16%	67,162
140	TYO: 7259	Aisin Corporation	0.16%	52,641
141	TYO: 4204	Sekisui Chemical Co., Ltd.	0.16%	37,352
142	TYO: 8951	Nippon Building Fund Inc.	0.16%	754
143	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.15%	5,951
144	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.15%	25,459
145	TYO: 7701	Shimadzu Corporation	0.15%	23,936
146	TYO: 5201	AGC Inc.	0.15%	19,762
147	TYO: 3626	TIS Inc.	0.15%	21,800
148	TYO: 8593	Mitsubishi HC Capital Inc.	0.15%	88,516
149	TYO: 6506	YASKAWA Electric Corporation	0.15%	22,382
150	TYO: 6504	Fuji Electric Co., Ltd.	0.15%	13,594
151	TYO: 7201	Nissan Motor Co., Ltd.	0.15%	220,547
152	TYO: 9005	Tokyu Corporation	0.15%	52,822
153	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.15%	22,640
154	TYO: 7752	Ricoh Company, Ltd.	0.14%	51,734
155	TYO: 7735	SCREEN Holdings Co., Ltd.	0.14%	8,100
156	TYO: 9602	Toho Co., Ltd.	0.14%	11,598
157	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.14%	38,458
158	TYO: 6479	MINEBEA MITSUMI Inc.	0.14%	36,231
159	TYO: 8331	The Chiba Bank, Ltd.	0.13%	55,760
160	TYO: 3088	MatsukiyoCocokara & Co.	0.13%	34,100
161	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	0.13%	36,500
162	TYO: 2269	Meiji Holdings Co., Ltd.	0.13%	23,386
163	TYO: 4091	Nippon Sanso Holdings Corporation	0.13%	17,080
164	TYO: 7550	Zensho Holdings Co., Ltd.	0.13%	9,400
165	TYO: 3064	MonotaRO Co., Ltd.	0.13%	26,300
166	TYO: 6645	OMRON Corporation	0.12%	17,217
167	TYO: 2267	Yakult Honsha Co.,Ltd.	0.12%	26,293
168	TYO: 4768	Otsuka Corporation	0.12%	23,120
169	TYO: 2413	M3, Inc.	0.12%	44,184
170	TYO: 6724	Seiko Epson Corporation	0.12%	29,324
171	TYO: 9435	Hikari Tsushin, Inc.	0.12%	1,852
172	TYO: 6841	Yokogawa Electric Corporation	0.12%	23,379
173	TYO: 3659	NEXON Co., Ltd.	0.11%	33,464
174	TYO: 2587	Suntory Beverage & Food Limited	0.11%	14,334
175	TYO: 3003	Hulic Co., Ltd.	0.11%	46,210
176	TYO: 6465	Hoshizaki Corporation	0.11%	11,008
177	TYO: 4324	Dentsu Group Inc.	0.11%	20,036
178	n/a	Japanese Yen - Db	0.11%	67,433,538
179	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.10%	37,783
180	TYO: 4716	Oracle Corporation Japan	0.10%	3,972
181	TYO: 2897	Nissin Foods Holdings Co.,Ltd.	0.10%	19,610
182	TYO: 7181	Japan Post Insurance Co., Ltd.	0.10%	19,400
183	TYO: 3092	ZOZO, Inc.	0.10%	13,434
184	TYO: 9719	SCSK Corporation	0.09%	15,400
185	TYO: 3038	Kobe Bussan Co., Ltd.	0.09%	15,900
186	TYO: 9143	SG Holdings Co.,Ltd.	0.09%	33,900
187	TYO: 9023	Tokyo Metro Co., Ltd.	0.09%	27,800
188	TYO: 4151	Kyowa Kirin Co., Ltd.	0.08%	22,760
189	TYO: 9202	ANA Holdings Inc.	0.08%	16,418
190	TYO: 9201	Japan Airlines Co., Ltd.	0.07%	15,854
191	HEWJ	iShares Currency Hedged MSCI Japan ETF	0.05%	5,000
192	n/a	Japanese Yen	0.04%	26,503,718
193	n/a	Euro Db	0.01%	26,474
194	US1.PA	Amundi IS US Trs 1-3 ETF DR USD C	-0.07%	276,971
195	n/a	Currency Contract - Jpy	-6.50%	26,588,741
196	n/a	Currency Contract - Usd	-100.60%	61,962,269,450

As of Mar 26, 2025

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