BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

DBJPvsJPYETF Comparison

ETF 1

DBJP

Xtrackers MSCI Japan Hedged Equity ETF

This fund is part of

Japan Blended Cap

-0.54%

Full DBJP fund page

VS

ETF 2

JPY

Lazard Japanese Equity ETF

This fund is part of

Japan Blended Cap

-0.54%

Full JPY fund page

Xtrackers MSCI Japan Hedged Equity ETF (DBJP) and Lazard Japanese Equity ETF (JPY) belong to the same industry segment: Japan Blended Cap. DBJP's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, JPY's top sector exposures are Industrials, Financials and Information Technology. DBJP is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.6% for JPY. DBJP is up 12.04% year-to-date (YTD) with +$120M in YTD flows. JPY performs worse with 10.39% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of DBJP and JPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

DBJP vs JPY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DBJP JPY	+2.64%+4.55%	+7.42%+6.64%	+12.04%+10.39%	+47.24%+33.28%	+116.37%n/a	+154.35%n/a
Flows	DBJP JPY	-$484K+$38K	+$31M+$38K	+$120M+$3M	+$71M+$27M	+$103M-	+$139M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DBJP JPY	+27.49%+29.15%	+19.18%+20.67%	+21.96%n/a	+19.94%n/a
Max drawdown	DBJP JPY	-11.18%-15.32%	-11.18%-15.32%	-25.81%n/a	-25.81%n/a
Max drawdown duration	DBJP JPY	61d78d	61d78d	350dn/a	350dn/a

Trading data

Create an account to view trading data

Join for free

	DBJP	JPY
Last sale 5/1/2026 at 1:30 PM	$105.12	$34.82
Previous close 05/01/2026	$106.19	$35.00
Consolidated volume 05/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

JPY

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	DBJP	JPY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	DBJP	JPY
Last price	$105.12	$34.82
1D performance	-1.01%	-0.52%
AuM	$613.44 M	$75.59 M
E/R	0.45%	0.6%

Characteristics

	DBJP	JPY
Management strategy	Passive	Active
Provider	Xtrackers by DWS	Lazard Asset Management
Benchmark	MSCI Japan Index	-
N° of holdings	178	58
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 8, 2011	April 4, 2025
ESG	No	No

More DBJP data on Trackinsight

More JPY data on Trackinsight

Exposure

Countries

DBJP

Japan

98.25%

Other

1.75%

JPY

Japan

98.98%

Other

1.02%

Sectors

DBJP

Industrials

26.11%

Financials

17.37%

Consumer Discreti.

15.57%

Information Techn.

13.13%

Other

27.82%

JPY

Industrials

26.52%

Financials

20.79%

Information Techn.

11.41%

Consumer Discreti.

10.99%

Materials

7.62%

Other

22.67%

Diversification

DBJP

Total weight of top 15 holdings out of 15

35.99%

JPY

Total weight of top 15 holdings out of 15

44.49%

Top 15 holdings

Data as of March 31, 2026

DBJP

TOYOTA

4.21%

MITSUBISHI UFJ FINANCIAL GROUP

4.00%

HITACHI

2.82%

SONY GROUP CORPORATION

2.58%

SUMITOMO MITSUI

2.51%

MITSUBISHI

2.43%

TOKYO ELECTRON

2.30%

ADVANTEST

2.20%

MITSUI

2.11%

MIZUHO FINANCIAL

2.08%

MITSUBISHI HVY

1.91%

SOFTBANK GROUP CORP

1.91%

TOKIO MARINE HOLDINGS

1.80%

ITOCHU

1.60%

FAST RETAILING

1.54%

JPY

MITSUBISHI UFJ FINANCIAL GROUP

4.89%

SUMITOMO MITSUI

4.06%

MITSUBISHI

3.87%

MIZUHO FINANCIAL

3.61%

TOKIO MARINE HOLDINGS

3.19%

SONY GROUP CORPORATION

2.91%

HITACHI

2.90%

TOKYO ELECTRON

2.81%

TAKEDA PHARMACEUTICAL

2.60%

RESONA HOLDINGS

2.45%

INPEX

2.37%

SOFTBANK GROUP CORP

2.27%

SHIN-ETSU CHEM

2.25%

NIPPON TELEGRAPH AND TELEPHONE CORP

2.18%

KANSAI ELECTRIC POWER

2.14%

Frequently asked questions about DBJP and JPY

How have the DBJP and JPY ETFs performed in 2026?

As of May 1, 2026, DBJP is up 12.04% year-to-date (YTD), while JPY has returned 10.39%. That puts DBJP better performer ahead so far this year.

Which ETF is attracting more investor money: DBJP or JPY?

Year-to-date, the DBJP ETF saw +$120M in flows, compared to +$3M for JPY.

Which ETF is more volatile: DBJP or JPY?

Over the past year, DBJP had a volatility of 19.18%, while JPY experienced 20.67%.

Which ETF is bigger: DBJP or JPY?

As of May 1, 2026, DBJP holds $613.44 M in assets under management (AUM), while JPY manages $75.59 M.

What sectors do the DBJP and JPY ETFs invest in?

DBJP leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, JPY focuses on Industrials, Financials and Information Technology.

What are the top holdings of the DBJP ETF and JPY ETF?

DBJP top holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI. JPY holds in its top three: MITSUBISHI UFJ FINANCIAL GROUP, SUMITOMO MITSUI and MITSUBISHI.

Which ETF is more diversified: DBJP or JPY?

DBJP holds 180 securities with 35.99% of its assets in the top 15. JPY has 58 securities and a top 15 weight of 44.49%.

The Two Sides of the Magnificent Seven Sword

June 26, 2024

DBJP

DBJPvsJPYETF Comparison

Xtrackers MSCI Japan Hedged Equity ETF

Lazard Japanese Equity ETF

DBJP vs JPY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DBJP and JPY ETFs performed in 2026?

As of May 1, 2026, DBJP is up 12.04% year-to-date (YTD), while JPY has returned 10.39%. That puts DBJP better performer ahead so far this year.

Which ETF is attracting more investor money: DBJP or JPY?

Year-to-date, the DBJP ETF saw +$120M in flows, compared to +$3M for JPY.

Which ETF is more volatile: DBJP or JPY?

Over the past year, DBJP had a volatility of 19.18%, while JPY experienced 20.67%.

Which ETF is bigger: DBJP or JPY?

As of May 1, 2026, DBJP holds $613.44 M in assets under management (AUM), while JPY manages $75.59 M.

What sectors do the DBJP and JPY ETFs invest in?

DBJP leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, JPY focuses on Industrials, Financials and Information Technology.

What are the top holdings of the DBJP ETF and JPY ETF?

DBJP top holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI. JPY holds in its top three: MITSUBISHI UFJ FINANCIAL GROUP, SUMITOMO MITSUI and MITSUBISHI.

Which ETF is more diversified: DBJP or JPY?

DBJP holds 180 securities with 35.99% of its assets in the top 15. JPY has 58 securities and a top 15 weight of 44.49%.

The Two Sides of the Magnificent Seven Sword

Expert-Built ETF Portfolios, All in One Place