Skip to main content
Loading market data...
ETF NYSE Arca USD

Xtrackers MSCI Japan Hedged Equity ETF DBJP

Issuer: Xtrackers (DWS) SEC registrant: DBX ETF Trust Equity · International
Watch DBJP (sign in) Add to portfolio (DBJP) Set an alert for DBJP Compare DBJP with other ETFs Position size calculator for DBJP at 115.05 USD

How position sizing works
Last price 115.05 USD Change: Up +0.46 Percent change: Up +0.40%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.45%
Prospectus 1 Oct 2025
Net assets
$659.8M
As of 29 May 2026
Holdings
179
As of 29 May 2026
12-month distribution yield
1.23%
Twice a year
Asset class
Equity
From holdings

Xtrackers MSCI Japan Hedged Equity ETF (DBJP) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Xtrackers (DWS). Its category is Equity · International (equity). Its last price was US$115.05 on 20 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 1 Oct 2025. It reported net assets of US$659.82 million as of 29 May 2026. Its latest holdings report lists 179 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$1.42 a unit, a 12-month distribution yield of 1.23%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.45%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.45%
Prospectus date
1 Oct 2025
Filed with the SEC
25 Sep 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$659,822,735
Total assets
$679,932,680
Holdings as of
29 May 2026
Report made public
29 Jul 2026 (61 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 179 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.

DBJP top holdings as of 29 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINANCIAL GROUP INC NPV JP3902900004 3.86% $25.5M Equity (common) Japan JPY
2 TOYOTA MOTOR CORP TOYOTA MOTOR CORP NPV JP3633400001 3.48% $22.9M Equity (common) Japan JPY
3 SOFTBANK GROUP CORP SOFTBANK GROUP CORP NPV JP3436100006 3.35% $22.1M Equity (common) Japan JPY
4 TOKYO ELECTRON LTD TOKYO ELECTRON LTD NPV JP3571400005 2.83% $18.7M Equity (common) Japan JPY
5 HITACHI LTD HITACHI LTD NPV JP3788600009 2.76% $18.2M Equity (common) Japan JPY
6 SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC NPV JP3890350006 2.55% $16.8M Equity (common) Japan JPY
7 KIOXIA HOLDINGS CORP KIOXIA HOLDINGS CORP NPV JP3236330001 2.49% $16.5M Equity (common) Japan JPY
8 SONY GROUP CORP SONY GROUP CORP NPV JP3435000009 2.43% $16.0M Equity (common) Japan JPY
9 ADVANTEST CORP ADVANTEST CORP NPV JP3122400009 2.31% $15.2M Equity (common) Japan JPY
10 MIZUHO FINANCIAL GROUP INC MIZUHO FINANCIAL GROUP INC NPV JP3885780001 2.05% $13.5M Equity (common) Japan JPY
11 FAST RETAILING COMPANY LTD FAST RETAILING COMPANY LTD NPV JP3802300008 1.89% $12.5M Equity (common) Japan JPY
12 MURATA MANUFACTURING COMPANY LTD MURATA MANUFACTURING COMPANY LTD NPV JP3914400001 1.88% $12.4M Equity (common) Japan JPY
13 MITSUBISHI CORP MITSUBISHI CORP NPV JP3898400001 1.85% $12.2M Equity (common) Japan JPY
14 KEYENCE CORP KEYENCE CORP NPV JP3236200006 1.82% $12.0M Equity (common) Japan JPY
15 RECRUIT HOLDINGS CO LTD RECRUIT HOLDINGS CO LTD NPV JP3970300004 1.69% $11.2M Equity (common) Japan JPY
16 MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD No identifier reported 1.60% $10.5M Foreign exchange derivatives United States USD
17 SHIN-ETSU CHEMICAL COMPANY LTD SHIN-ETSU CHEMICAL COMPANY LTD NPV JP3371200001 1.54% $10.1M Equity (common) Japan JPY
18 TOKIO MARINE HOLDINGS INC TOKIO MARINE HOLDINGS INC NPV JP3910660004 1.53% $10.1M Equity (common) Japan JPY
19 MITSUI & CO. LTD MITSUI & CO. LTD NPV JP3893600001 1.51% $9.9M Equity (common) Japan JPY
20 MITSUBISHI ELECTRIC CORP MITSUBISHI ELECTRIC CORP NPV JP3902400005 1.50% $9.9M Equity (common) Japan JPY
21 MITSUBISHI HEAVY INDUSTRIES LTD MITSUBISHI HEAVY INDUSTRIES LTD NPV JP3900000005 1.47% $9.7M Equity (common) Japan JPY
22 ITOCHU CORP ITOCHU CORP NPV JP3143600009 1.29% $8.5M Equity (common) Japan JPY
23 HOYA CORP HOYA CORP NPV JP3837800006 1.11% $7.3M Equity (common) Japan JPY
24 SUMITOMO ELECTRIC INDUSTRIES LTD SUMITOMO ELECTRIC INDUSTRIES LTD NPV JP3407400005 1.08% $7.2M Equity (common) Japan JPY
25 PANASONIC HOLDINGS CORP PANASONIC HOLDINGS CORP NPV JP3866800000 1.04% $6.9M Equity (common) Japan JPY

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 29 May 2026

All 179 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.86%
Foreign exchange derivatives 1.71%
Short-term investment vehicles (cash funds) 0.38%
Equity derivatives 0.08%

Country

Country by weight
CountryWeightBar
Japan 97.94%
United States 2.10%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Japanese yen (JPY) 97.94%
US dollar (USD) 2.10%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.4180
2 payments per unit
12-month yield
1.23%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
18 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4180) ÷ latest price ($115.05) × 100 = 1.23%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (9 payments)
DBJP distributions per unit by ex-date
Ex-dateAmount per unit
18 Jun 2026$1.3960
19 Dec 2025$0.0220
20 Jun 2025$2.6420
21 Jun 2024$2.1160
15 Dec 2023$0.1550
23 Jun 2023$3.0790
16 Dec 2022$0.0190
24 Jun 2022$0.3660
17 Dec 2021$0.0100

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme