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DBJP
Passive ETF
NYSE

Xtrackers MSCI Japan Hedged Equity ETF

This ETF provides exposure to Large and Mid-Cap Japanese Equities Read more

Passive ETF
Last update 3/11/2026 at 1:30 PM
Live
Closed
This fund is part of
Japan Blended Cap
+0.83%
Last Price
$102.39
% Change
-0.38%
1W flows
-
1m flows
+$27M
AuM
$590M
E/R
0.45%
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Trading data

Last sale
3/11/2026 at 1:30 PM
$102.39
Previous close
$102.78
Consolidated volume
03/10/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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DBJP performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.0%Feb 10Feb 18Feb 25Mar 4

Flows

0 M5 M10 M15 M20 M25 M

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

Historic performance and flows

Data as of March 10, 2026
1M3MYTD1Y3Y5Y
Perf.-5.33%+8.61%+7.81%+42.40%+116.81%+143.93%
Flows+$27M+$120M+$120M+$64M+$104M+$137M
Data as of March 10, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+23.04%+23.16%+21.48%+19.61%
Max drawdown
-9.16%-18.53%-25.81%-25.81%
Max drawdown duration
9d63d350d350d
Time to recover
N/A52d326d326d

Replication quality

Data as of February 27, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Exposure

Data as of January 31, 2026

Countries

Japan
97.98%
Other
2.02%

Sectors

Industrials
25.05%
Financials
17.26%
Consumer Discretionary
16.09%
Information Technology
14.01%
Other
27.59%

Diversification

Total weight of top 15 holdings out of 182

36.31%

Top 15 Holdings

TOYOTA
4.46%
MITSUBISHI UFJ FINANCIAL GROUP
4.22%
HITACHI
3.15%
SONY GROUP CORPORATION
2.88%
SUMITOMO MITSUI
2.64%
TOKYO ELECTRON
2.43%
ADVANTEST
2.35%
MIZUHO FINANCIAL
2.17%
SOFTBANK GROUP CORP
2.12%
MITSUBISHI HVY
1.91%
MITSUBISHI
1.69%
MITSUI
1.65%
ITOCHU
1.57%
RECRUIT HLDGS CO LTD
1.56%
KEYENCE
1.5%

Characteristics

The Xtrackers MSCI Japan Hedged Equity ETF is built to track the MSCI Japan 100% hedged to USD Total Return Net Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).

This share class generates a stream of income by distributing dividends.

Management strategyPassive
ProviderXtrackers by DWS
N° of holdings182
Replication methodDirect (Physical)
Asset classEquities
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJune 8, 2011
ESGNo

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Frequently asked questions about DBJP

What type of ETF is DBJP?

DBJP is a Passive ETF that provides exposure to Equity assets. It is managed by Xtrackers by DWS.

What index does DBJP track?

DBJP tracks the MSCI Japan 100% hedged to USD Total Return Net Index - USD, aiming to replicate its performance through full replication.

What does DBJP invest in?

This ETF provides exposure to Large and Mid-Cap Japanese Equities. It is part of the segment: Japan Blended Cap.

What is the expense ratio of DBJP?

The total expense ratio (TER) of DBJP is 0.45%, representing the annual fee charged by the fund manager.

When was DBJP launched?

DBJP was launched on June 8, 2011, marking its entry into the ETF market.

Who is the issuer of DBJP?

DBJP is issued by Xtrackers by DWS.

What is the AUM of DBJP?

As of March 10, 2026, DBJP manages $590.26 M, reflecting the total assets held in the fund.

How has DBJP performed recently?

As of March 10, 2026, DBJP delivered a return of -5.33% over the past month (1M performance), 8.61% over the past three months (3M), and 7.81% year-to-date (YTD).

What are the recent fund flows for DBJP?

As of March 10, 2026, DBJP has seen net flows of +$27M in the past month (1M flow) and +$120M year-to-date (YTD).

Does DBJP pay dividends?

As of March 10, 2026, DBJP has a trailing 12-month distribution yield of 2.62%.

How many holdings are in DBJP

As of January 31, 2026, DBJP holds 182 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is DBJP?

As of January 31, 2026, DBJP holds 182 securities, with 36.31% of its assets concentrated in its top 15 holdings.

What are the top holdings of DBJP?

As of January 31, 2026, DBJP holds a portfolio of 182 underlyings, with its largest positions including TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does DBJP invest in?

As of January 31, 2026, DBJP has its largest geographic exposures in Japan.

What sectors or themes does DBJP focus on?

As of January 31, 2026, DBJP is primarily exposed to Industrials, Financials and Consumer Discretionary.

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