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DBJP - ETF Fact Sheet

Xtrackers MSCI Japan Hedged Equity ETF - USD

Fund Identification

Ticker

DBJP

ISIN

US2330515071

Main Metrics

Price

$110.06

Expense Ratio

0.45%

AuM

$671.39M

Tracking Difference

-0.84%

Ratings

Trackinsight rating

Official Investment Strategy

The Deutsche X-trackers MSCI Japan Hedged Equity ETF (DBJP) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Japan US Dollar Hedged Index. The index is designed to provide exposure to Japanese equity markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and Japanese yen.

DBJP's historical prices, performance, and flows

-3.0-2.0-1.00.01.02.03.0%
1m returns
-3.20%
1m flows
$28M
* Net total returns
All data as of 17 July 2026

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DBJP's characteristics

Manager statistics

514 funds, $418.03Bn in AUM

Benchmark

MSCI Japan 100% hedged to USD Total Return Net Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
DBJP's exposure

Countries

Japan
100.00%

Sectors

Technology
22.64%
Industrials
19.90%
Finance
19.77%
Consumer Cyclical.
9.89%
Consumer Non-Cycl.
7.76%
Other
20.03%

Top 5 holdings

Mitsubishi UFJ Financial Group, Inc.
4.13%
Toyota Motor Corp.
3.44%
SoftBank Group Corp.
3.26%
Tokyo Electron Ltd.
2.84%
Hitachi Ltd.
2.74%
Total holdings
179
Total weight of top 5
16.42%
3.0%