DBJPvsJPYETF Comparison
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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 Technology, Finance and Industrials. In contrast, JPY's top sector exposures are Finance, Industrials and Technology. DBJP is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.6% for JPY. DBJP is up 20.59% year-to-date (YTD) with +$177M in YTD flows. JPY performs worse with 20.35% YTD performance, and +$5M 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.
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DBJP vs JPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DBJP JPY | -2.55%-1.19% | -1.74%+2.75% | +20.59%+20.35% | +27.05%+22.11% | +108.41%n/a | +157.86%n/a |
| Flows | DBJP JPY | +$12M+$48K | +$23M+$2M | +$177M+$5M | +$163M+$10M | +$164M- | +$201M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DBJP JPY | +17.70%+17.23% | +21.38%+21.28% | +22.65%n/a | +20.30%n/a |
| Max drawdown | DBJP JPY | -6.05%-4.42% | -11.18%-15.32% | -25.81%n/a | -25.81%n/a |
| Max drawdown duration | DBJP JPY | 17d17d | 71d105d | 350dn/a | 350dn/a |
Trading data
DBJP | JPY | |
Last sale 10/23/2026 at 1:30 PM | $112.13 | $38.03 |
| Previous close 10/22/2026 | $112.96 | $38.43 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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JPY
is actively managed and doesn’t replicate an indexDBJP | JPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
DBJP | JPY | |
|---|---|---|
| Last price | $112.13 | $38.03 |
| 1D performance | -0.73% | -1.05% |
| AuM | $708.65 M | $83.82 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 | 168 | 62 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2011 | April 4, 2025 |
| ESG | No | No |
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Exposure
Countries
DBJP
Japan
98.38%
Other
1.62%
JPY
Japan
98.92%
Other
1.08%
Sectors
DBJP
Technology
24.06%
Finance
20.68%
Industrials
18.49%
Consumer Cyclical.
9.46%
Consumer Non-Cycl.
7.24%
Other
20.08%
JPY
Finance
24.13%
Industrials
23.78%
Technology
19.11%
Other
32.98%
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Diversification
DBJP
Total weight of top 15 holdings out of 15
38.18%
JPY
Total weight of top 15 holdings out of 15
47.92%
Top 15 holdings
Data as of August 31, 2026
DBJP
Mitsubishi UFJ Financial Group, Inc.
4.56%
Toyota Motor Corp.
3.44%
Advantest Corp.
3.01%
Tokyo Electron Ltd.
2.94%
Sumitomo Mitsui Financial Group, Inc.
2.93%
Hitachi Ltd.
2.86%
Recruit Holdings Co., Ltd.
2.75%
Sony Group Corp.
2.68%
Mizuho Financial Group, Inc.
2.34%
SoftBank Group Corp.
2.23%
KEYENCE Corp.
1.82%
Kioxia Holdings Corp.
1.75%
Mitsubishi Corp.
1.69%
Tokio Marine Holdings, Inc.
1.60%
Fast Retailing Co., Ltd.
1.58%
JPY
Mitsubishi UFJ Financial Group, Inc.
5.65%
Recruit Holdings Co., Ltd.
5.29%
Sumitomo Mitsui Financial Group, Inc.
4.59%
Mizuho Financial Group, Inc.
3.66%
Hitachi Ltd.
3.52%
Sony Group Corp.
3.39%
Tokyo Electron Ltd.
3.34%
Tokio Marine Holdings, Inc.
2.78%
Resona Holdings, Inc.
2.53%
KEYENCE Corp.
2.51%
SoftBank Group Corp.
2.38%
Takeda Pharmaceutical Co., Ltd.
2.15%
Komatsu Ltd.
2.10%
TDK Corp.
2.05%
Mitsubishi Corp.
1.99%
Frequently asked questions about DBJP and JPY
How have the DBJP and JPY ETFs performed in 2026?
As of October 23, 2026, DBJP is up 20.59% year-to-date (YTD), while JPY has returned 20.35%. 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 +$177M in flows, compared to +$5M for JPY.
Which ETF is more volatile: DBJP or JPY?
Over the past year, DBJP had a volatility of 21.38%, while JPY experienced 21.28%.
Which ETF is bigger: DBJP or JPY?
As of October 23, 2026, DBJP holds $708.65 M in assets under management (AUM), while JPY manages $83.82 M.
What sectors do the DBJP and JPY ETFs invest in?
DBJP leans toward sectors like Technology, Finance and Industrials. Meanwhile, JPY focuses on Finance, Industrials and Technology.
What are the top holdings of the DBJP ETF and JPY ETF?
DBJP top holdings include Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and Advantest Corp.. JPY holds in its top three: Mitsubishi UFJ Financial Group, Inc., Recruit Holdings Co., Ltd. and Sumitomo Mitsui Financial Group, Inc..
Which ETF is more diversified: DBJP or JPY?
DBJP holds 168 securities with 38.18% of its assets in the top 15. JPY has 62 securities and a top 15 weight of 47.92%.
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Latest news about DBJP & JPY
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