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DBJP ETF

Profile

Name

Xtrackers MSCI Japan Hedged Equity ETF

Assets under management

$383 million

Expense ratio

0.45%

Asset class

Currency-hedged, Equities, International

Domicile

US

Inception date

June 8, 2011

Net asset value

77K USD

Last ex-dividend date

June 21, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
Toyota Motor Corp(7203.T)
4.28 %
Sony Corp(6758.T)
3.98 %
Mitsubishi UFJ Financial Group(8306.T)
3.82 %
Hitachi Ltd(6501.T)
3.13 %
Cash & Cash Equivalents
2.49 %
Sumitomo Mitsui Financial Group(8316.T)
2.26 %
Nintendo Co Ltd(7974.T)
2.24 %
RECRUIT HOLDINGS CO LTD(6098)
1.96 %
Keyence Corp(6861.T)
1.94 %
Tokio Marine Holdings Inc(8766.T)
1.94 %
Mitsubishi Heavy Industries Ltd(7011.T)
1.83 %
Tokyo Electron Ltd(8035.T)
1.79 %
Mitsubishi Corp(8058.T)
1.66 %
Mizuho Financial Group Inc(8411.T)
1.60 %
Fast Retailing Co Ltd(9983.T)
1.59 %
ITOCHU Corp(8001.T)
1.51 %
Shin-Etsu Chemical Co Ltd(4063.T)
1.39 %
KDDI Corp(9433.T)
1.26 %
Mitsui & Co Ltd(8031.T)
1.24 %
SoftBank Group Corp(9984)
1.21 %
Takeda Pharmaceutical Co Ltd(4502.T)
1.16 %
Softbank Corp(9434)
1.07 %
Daiichi Sankyo Co Ltd(4568.T)
1.04 %
Advantest Corp(6857.T)
1.02 %
Fujitsu Ltd(6702.T)
1.01 %
Honda Motor Co Ltd(7267.T)
1.00 %
Hoya Corp(7741.T)
0.97 %
Mitsubishi Electric Corp(6503.T)
0.95 %
Japan Tobacco Inc(2914.T)
0.88 %
Seven & i Holdings Co Ltd(3382.T)
0.84 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
Toyota Motor Corp(7203.T)
4.28 %
Sony Corp(6758.T)
3.98 %
Mitsubishi UFJ Financial Group(8306.T)
3.82 %
Hitachi Ltd(6501.T)
3.13 %
Cash & Cash Equivalents
2.49 %
Sumitomo Mitsui Financial Group(8316.T)
2.26 %
Nintendo Co Ltd(7974.T)
2.24 %
RECRUIT HOLDINGS CO LTD(6098)
1.96 %
Keyence Corp(6861.T)
1.94 %
Tokio Marine Holdings Inc(8766.T)
1.94 %
Mitsubishi Heavy Industries Ltd(7011.T)
1.83 %
Tokyo Electron Ltd(8035.T)
1.79 %
Mitsubishi Corp(8058.T)
1.66 %
Mizuho Financial Group Inc(8411.T)
1.60 %
Fast Retailing Co Ltd(9983.T)
1.59 %
ITOCHU Corp(8001.T)
1.51 %
Shin-Etsu Chemical Co Ltd(4063.T)
1.39 %
KDDI Corp(9433.T)
1.26 %
Mitsui & Co Ltd(8031.T)
1.24 %
SoftBank Group Corp(9984)
1.21 %
Takeda Pharmaceutical Co Ltd(4502.T)
1.16 %
Softbank Corp(9434)
1.07 %
Daiichi Sankyo Co Ltd(4568.T)
1.04 %
Advantest Corp(6857.T)
1.02 %
Fujitsu Ltd(6702.T)
1.01 %
Honda Motor Co Ltd(7267.T)
1.00 %
Hoya Corp(7741.T)
0.97 %
Mitsubishi Electric Corp(6503.T)
0.95 %
Japan Tobacco Inc(2914.T)
0.88 %
Seven & i Holdings Co Ltd(3382.T)
0.84 %

Analyst ratings

FAQ

  • Does DBJP pay dividends?
  • What stocks are in DBJP?
  • What is the current assets under management for DBJP?
  • What is DBJP average volume?
  • What is DBJP expense ratio?
  • What is DBJP inception date?

Does DBJP pay dividends?

Yes, the Xtrackers MSCI Japan Hedged Equity ETF does pays dividends, with the most recent payment being $2.12 per share. The last ex-dividend date was on June 21, 2024, and the next ex-dividend date has not been announced yet

What stocks are in DBJP?

As of today, Xtrackers MSCI Japan Hedged Equity ETF inlcudes 189 holdings with the most weighted are Toyota Motor Corp (4.28%), Sony Corp (3.98%) and Mitsubishi UFJ Financial Group (3.82%)

What is the current assets under management for DBJP?

Assets under management of Xtrackers MSCI Japan Hedged Equity ETF is $383M

What is DBJP average volume?

Average volume of Xtrackers MSCI Japan Hedged Equity ETF is $29K

What is DBJP expense ratio?

Expense ratio of Xtrackers MSCI Japan Hedged Equity ETF is 0.45%

What is DBJP inception date?

Inception date of Xtrackers MSCI Japan Hedged Equity ETF is June 8, 2011
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