Xtrackers MSCI Japan Hedged Equity ETF (DBJP)
- Expense ratio0.49%
- Net assets$726.2M
- Dividend yield1.16%
- 1-year return+31.47%
- Holdings167
DBJP ETF price chart
DBJP quote & trading statistics
DBJP performance
Total return · as of October 17, 2026- YTD+21.19%
- 1 year+31.47%
- 3 years+27.83%/yr
- 5 years+21.74%/yr
- 10 years+15.80%/yr
- 1Y volatility
- 19.16%
- 3Y volatility
- 13.84%
- 3Y Sharpe ratio
- 1.49
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DBJP top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 8306 | Mitsubishi UFJ Financial Group Inc | 4.37% |
| 2 | 7203 | Toyota Motor Corp | 3.44% |
| 3 | 6098 | Recruit Holdings Co Ltd | 3.04% |
| 4 | 6857 | Advantest Corp. | 2.97% |
| 5 | 6501 | Hitachi Ltd | 2.94% |
| 6 | 8316 | Sumitomo Mitsui Financial | 2.76% |
| 7 | 8035 | Tokyo Electron Limited | 2.65% |
| 8 | 6758 | Sony Corp | 2.60% |
| 9 | 9984 | Softbank Group Corp. | 2.24% |
| 10 | 8411 | Mizuho Financial Group Inc | 2.17% |
The top 10 holdings make up 29.2% of the fund (167 holdings in total). As of October 17, 2026.
About Xtrackers MSCI Japan Hedged Equity ETF
The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of the Japanese equity market while mitigating exposure to fluctuations between the value of the U.S. dollar and the Japanese yen. It will invest at least 80% of its total assets in component securities (including depositary receipts in respect of such securities) of the underlying index. It is non-diversified.
DBJP ETF FAQ
What is the DBJP expense ratio?
Xtrackers MSCI Japan Hedged Equity ETF has a net expense ratio of 0.49%, or $49.00 a year for every $10,000 invested.
How much money is in DBJP?
Xtrackers MSCI Japan Hedged Equity ETF has about $726.2M in net assets.
What are the top holdings of DBJP?
The largest positions in DBJP are Mitsubishi UFJ Financial Group Inc (4.37%), Toyota Motor Corp (3.44%), Recruit Holdings Co Ltd (3.04%). The fund holds 167 securities in total.
How has DBJP performed?
DBJP returned +31.47% over the past year and +21.74% a year over the past five years, including reinvested distributions.
Does DBJP pay dividends?
DBJP has a dividend yield of 1.16% and pays distributions na.
When was DBJP launched?
Xtrackers MSCI Japan Hedged Equity ETF began trading on June 9, 2011.