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DBJP Stock

Profile

Name

Xtrackers MSCI Japan Hedged Equity ETF

Assets under management

$430 million

Expense ratio

0.45%

Asset class

International Equity

Domicile

US

Inception date

June 9, 2011

Net asset value

92K USD

Last ex-dividend date

June 20, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Cash & Cash Equivalents
5.76 %
Toyota Motor Corp(7203.T)
4.14 %
Mitsubishi UFJ Financial Group(8306.T)
3.64 %
Sony Corp(6758.T)
3.56 %
SoftBank Group Corp(9984)
3.45 %
Hitachi Ltd(6501.T)
3.11 %
Advantest Corp(6857.T)
2.35 %
Sumitomo Mitsui Financial Group(8316.T)
2.08 %
Tokyo Electron Ltd(8035.T)
2.02 %
Mitsubishi Heavy Industries Ltd(7011.T)
2.00 %
Nintendo Co Ltd(7974.T)
1.94 %
Mizuho Financial Group Inc(8411.T)
1.75 %
Mitsubishi Corp(8058.T)
1.62 %
Keyence Corp(6861.T)
1.59 %
ITOCHU Corp(8001.T)
1.45 %
Tokio Marine Holdings Inc(8766.T)
1.45 %
Fast Retailing Co Ltd(9983.T)
1.42 %
RECRUIT HOLDINGS CO LTD(6098)
1.38 %
Mitsui & Co Ltd(8031.T)
1.28 %
Hoya Corp(7741.T)
1.15 %
Mitsubishi Electric Corp(6503.T)
1.10 %
Shin-Etsu Chemical Co Ltd(4063.T)
1.07 %
KDDI Corp(9433.T)
1.05 %
NEC Corp(6701.T)
1.03 %
Fujitsu Ltd(6702.T)
0.97 %
Takeda Pharmaceutical Co Ltd(4502.T)
0.93 %
Daiichi Sankyo Co Ltd(4568.T)
0.89 %
Honda Motor Co Ltd(7267.T)
0.86 %
Softbank Corp(9434)
0.85 %
Japan Tobacco Inc(2914.T)
0.81 %

Price

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Dividend

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Dividend yield

Top holdings

Name
Weight
Cash & Cash Equivalents
5.76 %
Toyota Motor Corp(7203.T)
4.14 %
Mitsubishi UFJ Financial Group(8306.T)
3.64 %
Sony Corp(6758.T)
3.56 %
SoftBank Group Corp(9984)
3.45 %
Hitachi Ltd(6501.T)
3.11 %
Advantest Corp(6857.T)
2.35 %
Sumitomo Mitsui Financial Group(8316.T)
2.08 %
Tokyo Electron Ltd(8035.T)
2.02 %
Mitsubishi Heavy Industries Ltd(7011.T)
2.00 %
Nintendo Co Ltd(7974.T)
1.94 %
Mizuho Financial Group Inc(8411.T)
1.75 %
Mitsubishi Corp(8058.T)
1.62 %
Keyence Corp(6861.T)
1.59 %
ITOCHU Corp(8001.T)
1.45 %
Tokio Marine Holdings Inc(8766.T)
1.45 %
Fast Retailing Co Ltd(9983.T)
1.42 %
RECRUIT HOLDINGS CO LTD(6098)
1.38 %
Mitsui & Co Ltd(8031.T)
1.28 %
Hoya Corp(7741.T)
1.15 %
Mitsubishi Electric Corp(6503.T)
1.10 %
Shin-Etsu Chemical Co Ltd(4063.T)
1.07 %
KDDI Corp(9433.T)
1.05 %
NEC Corp(6701.T)
1.03 %
Fujitsu Ltd(6702.T)
0.97 %
Takeda Pharmaceutical Co Ltd(4502.T)
0.93 %
Daiichi Sankyo Co Ltd(4568.T)
0.89 %
Honda Motor Co Ltd(7267.T)
0.86 %
Softbank Corp(9434)
0.85 %
Japan Tobacco Inc(2914.T)
0.81 %

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 $2.64 per share. The last ex-dividend date was on June 20, 2025, 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 includes 185 holdings with the most weighted are Cash & Cash Equivalents (5.76%), Toyota Motor Corp (4.14%) and Mitsubishi UFJ Financial Group (3.64%)

What is the current assets under management for DBJP?

Assets under management of Xtrackers MSCI Japan Hedged Equity ETF is $430M

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 9, 2011
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