Xtrackers MSCI Japan Hedged Equity ETF (DBJP)
| Assets | $667.21M |
| Expense Ratio | 0.45% |
| PE Ratio | 19.34 |
| Shares Out | 5.80M |
| Dividend (ttm) | $1.42 |
| Dividend Yield | 1.25% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Ratio | 45.05% |
| 1-Year Return | +52.40% |
| Volume | 179,297 |
| Open | 113.11 |
| Previous Close | 114.36 |
| Day's Range | 112.91 - 114.11 |
| 52-Week Low | 74.31 |
| 52-Week High | 118.75 |
| Beta | 0.46 |
| Holdings | 178 |
| Inception Date | Jun 9, 2011 |
About DBJP
Fund Home PageThe Xtrackers MSCI Japan Hedged Equity ETF (DBJP) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market-cap-weighted index of Japanese stocks. The fund is hedged against Japanese yen (JPY) currency fluctuations. DBJP was launched on Jun 9, 2011 and is issued by Xtrackers.
Top 10 Holdings
124.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Contract - Usd | n/a | 97.18% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 4.04% |
| Tokyo Electron Limited | 8035 | 3.78% |
| Kioxia Holdings Corporation | 285A | 3.36% |
| Toyota Motor Corporation | 7203 | 2.97% |
| SoftBank Group Corp. | 9984 | 2.80% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.72% |
| Advantest Corporation | 6857 | 2.66% |
| Hitachi, Ltd. | 6501 | 2.43% |
| Currency Contract - Jpy | n/a | 2.41% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $1.39647 | Jun 26, 2026 |
| Dec 19, 2025 | $0.02196 | Dec 29, 2025 |
| Jun 20, 2025 | $2.64201 | Jun 27, 2025 |
| Jun 21, 2024 | $2.11568 | Jun 28, 2024 |
| Dec 15, 2023 | $0.15522 | Dec 22, 2023 |
| Jun 23, 2023 | $3.07911 | Jun 30, 2023 |
News
Nikkei 225 Index nears crucial price as Kioxia, Tokyo Electron, Softbank stocks surge
The Nikkei 225 Index jumped and neared its all-time high as memory and semiconductor companies like Kioxia, Tokyo Electron, Advantest, and Keyence Corporation soared. It jumped by over 5% to 71,950, a...
Nikkei 225 Index slips as Kioxia stock suffers a harsh reversal
The Nikkei 225 Index has slumped over the past two consecutive days, reaching a low of 68,863 as fears of a technology bubble intensify. It has slipped by 5.5% from its high this week, with key techno...
Japan Is Running Out of Options on Yen, TD's Bharadwaj Says
Jayati Bharadwaj, head of FX strategy at TD Securities, discusses the potential for yen intervention as the currency trades near its weakest level in four decades against the dollar. She speaks on “Bl...
Japan utilities welcome nuclear replacement targets, seek stronger policy support
Japan's power industry welcomed the government's roadmap for the future replacement of nuclear reactors as a key step towards securing the workforce and supply chains needed to sustain the sector, b...
Why Japan's $70 billion-plus intervention and a rate hike didn't prop up the yen more
Japan spent about $73 billion on foreign exchange intervention and the Bank of Japan has raised rates, but the yen remains near 160 against the dollar. A wide U.S.-Japan rate gap, carry trades and Pri...
Japan bank lobby warns of potential service disruptions due to AI-enabled cyberattacks
Japanese lenders may be forced to suspend services such as ATMs and online banking if sophisticated AI models end up posing a serious threat to the banking system, said the chair of the country's ba...
At Hong Kong auto show, China automakers to target wealthy in right-hand-drive markets
Chinese automakers are speeding into right-hand-drive markets from Australia to Southeast Asia and challenging long-dominant Japanese car companies with premium electric vehicles aimed at affluent co...
Japan's May crude import price hits record high in yen terms amid Mideast war
Japan's crude oil import price hit a record high in yen terms in May, surpassing April levels, Ministry of Finance data showed on Wednesday, driven by a surge in crude prices resulting from supply d...
Japan Imports Rise as Energy Supply Diversification Progresses
While the Middle East conflict reduced the volume of oil flowing through the Strait of Hormuz, the resulting surge in energy costs and pivot toward alternative procurement channels likely drove up Jap...
BOJ Deputy Governor Uchida's comments at news conference
The Bank of Japan raised interest rates to a 31-year high on Tuesday, marking another landmark step in normalising monetary policy as it focused on taming price pressures from the energy shock cau...
Bank of Japan set to hike rates to 31-year high, drop hawkish signals
The Bank of Japan is set to raise interest rates to a 31-year high next week and signal its readiness to keep pushing up borrowing costs, undeterred by the absence of its governor as it focuses on c...
Japan secures stable crude supplies through March 2028, PM Takaichi says
Japan has secured stable oil supplies through the end of March 2028 despite the Iran war through a combination of alternative crude imports and stockpile releases, Prime Minister Sanae Takaichi said ...
BOJ's pivotal moment muddied by Ueda's absence
Heading into a defining week, Bank of Japan Governor Kazuo Ueda's absence leaves the central bank with a jarring optics problem just as it seeks to cement its credibility as an inflation fighter and ...
Japan's largest banks to jointly issue stablecoins by March 2027
Japan's three largest banks said on Wednesday they will jointly issue stablecoins during the current fiscal year ending in March 2027, a sign of growing momentum for digital payments in a country wh...
Japanese investors make biggest foreign stock exit in five years in May
Japanese investors sold foreign stocks at the fastest pace in about five years in May, as caution over Middle East hostilities and concerns that a tech-driven market rally had run too far weighed on...
