Xtrackers MSCI Japan Hedged Equity ETF (DBJP)
NYSEARCA: DBJP · Real-Time Price · USD
73.85
+0.58 (0.79%)
Nov 22, 2024, 3:06 PM EST - Market closed

DBJP Holdings List

Nov 20, 2024
No.SymbolName WeightShares
1n/aCurrency Contract - Usd102.03%412,234,264
2TYO: 7203Toyota Motor Corporation4.60%1,071,065
3TYO: 8306Mitsubishi UFJ Financial Group, Inc.3.35%1,158,142
4TYO: 6758Sony Group Corporation3.13%651,165
5TYO: 6501Hitachi, Ltd.2.94%483,810
6n/aCurrency Contract - Jpy2.67%1,675,920,450
7TYO: 6098Recruit Holdings Co., Ltd.2.36%154,891
8TYO: 8316Sumitomo Mitsui Financial Group, Inc.2.25%391,516
9TYO: 6861Keyence Corporation2.09%20,211
10TYO: 8766Tokio Marine Holdings, Inc.1.76%196,013
11TYO: 4063Shin-Etsu Chemical Co., Ltd.1.68%187,960
12TYO: 8035Tokyo Electron Limited1.63%46,842
13TYO: 9983Fast Retailing Co., Ltd.1.57%19,843
14TYO: 8411Mizuho Financial Group, Inc.1.52%251,612
15TYO: 8001ITOCHU Corporation1.52%124,079
16TYO: 8058Mitsubishi Corporation1.48%348,673
17TYO: 9984SoftBank Group Corp.1.48%107,271
18TYO: 7974Nintendo Co., Ltd.1.42%108,369
19TYO: 8031Mitsui & Co., Ltd.1.40%268,242
20TYO: 4568Daiichi Sankyo Company, Limited1.38%192,771
21n/aTOPIX Index Future Dec141.29%30
22TYO: 7011Mitsubishi Heavy Industries, Ltd.1.27%334,220
23TYO: 9433KDDI Corporation1.27%159,815
24TYO: 6857Advantest Corporation1.21%80,000
25TYO: 7741HOYA Corporation1.16%36,701
26TYO: 4502Takeda Pharmaceutical Company Limited1.10%165,523
27TYO: 7267Honda Motor Co., Ltd.1.02%468,535
28TYO: 3382Seven & i Holdings Co., Ltd.0.95%230,906
29TYO: 9434SoftBank Corp.0.92%2,973,600
30TYO: 2914Japan Tobacco Inc.0.84%125,189
31TYO: 6503Mitsubishi Electric Corporation0.83%198,426
32TYO: 6367Daikin Industries,Ltd.0.81%27,648
33TYO: 7751Canon Inc.0.77%97,497
34TYO: 9432Nippon Telegraph and Telephone Corporation0.77%3,113,100
35TYO: 6702Fujitsu Limited0.77%172,754
36TYO: 8725MS&AD Insurance Group Holdings, Inc.0.75%134,267
37TYO: 6902DENSO Corporation0.72%197,340
38TYO: 6981Murata Manufacturing Co., Ltd.0.72%176,635
39TYO: 4519Chugai Pharmaceutical Co., Ltd.0.71%70,135
40n/aDws Govt Money Market Series Institutional Shares0.69%2,774,343
41TYO: 4543Terumo Corporation0.68%139,804
42TYO: 6146Disco Corporation0.65%9,600
43TYO: 6954Fanuc Corporation0.64%98,545
44TYO: 4661Oriental Land Co., Ltd.0.64%113,925
45TYO: 8591ORIX Corporation0.63%120,183
46TYO: 6301Komatsu Ltd.0.63%96,437
47TYO: 4578Otsuka Holdings Co., Ltd.0.62%43,600
48TYO: 8630Sompo Holdings, Inc.0.62%98,025
49TYO: 6762TDK Corporation0.62%202,620
50TYO: 6273SMC Corporation0.62%5,815
As of Nov 20, 2024
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