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Xtrackers MSCI Japan Hedged Equity ETF
DBJP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.96% | +5.33% | +22.72% | +36.89% | +104.76% | +153.60% |
| Flows | +$11M | +$34M | +$165M | +$147M | +$146M | +$189M |
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 strategy | Passive |
| Strategy | Long Only |
| Provider | Xtrackers by DWS |
| N° of holdings | 168 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 8, 2011 |
| ESG | No |
More data and info about DBJP on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 168
Top 15 Holdings
Sectors
Countries
Latest news about DBJP
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.15% | +21.49% | +22.71% | +20.31% |
Max drawdown | -6.13% | -11.18% | -25.81% | -25.81% |
Max drawdown duration | 51d | 71d | 350d | 350d |
Time to recover | 27d | 50d | 326d | 326d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
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 September 8, 2026, DBJP manages $709.70 M, reflecting the total assets held in the fund.
How has DBJP performed recently?
As of September 8, 2026, DBJP delivered a return of -0.96% over the past month (1M performance), 5.33% over the past three months (3M), and 22.72% year-to-date (YTD).
What are the recent fund flows for DBJP?
As of September 8, 2026, DBJP has seen net flows of +$11M in the past month (1M flow) and +$165M year-to-date (YTD).
Does DBJP pay dividends?
As of September 8, 2026, DBJP has a trailing 12-month distribution yield of 1.24%.
How many holdings are in DBJP
As of July 31, 2026, DBJP holds 168 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 July 31, 2026, DBJP holds 168 securities, with 37.37% of its assets concentrated in its top 15 holdings.
What are the top holdings of DBJP?
As of July 31, 2026, DBJP holds a portfolio of 168 underlyings, with its largest positions including Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and Sumitomo Mitsui Financial Group, Inc.. 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 July 31, 2026, DBJP has its largest geographic exposures in Japan.
What sectors or themes does DBJP focus on?
As of July 31, 2026, DBJP is primarily exposed to Technology, Finance and Industrials.
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