Summary
- Current Price
- As of today, DBJP price is $115.58, up +1.20% on
- Current Price vs All-Time High
- DBJP price is currently -2.67% below its historical high of $118.75 set on
- Dividend Yield
- DBJP current TTM dividend yield is 1.23%
Profile
| Metric | Value |
|---|---|
| Name | Xtrackers MSCI Japan Hedged Equity ETF |
| Assets Under Management | $598.23M |
| Expense Ratio | 0.45% |
| Asset Class | International Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 103.14K USD |
| Website | etf.dws.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 7203.T | 4.17% | |
| 8306.T | 3.90% | |
| 3.03% | ||
| 6501.T | 2.77% | |
| 6758.T | 2.68% | |
| 8316.T | 2.49% | |
| 6857.T | 2.47% | |
| 8035.T | 2.34% | |
| 8058.T | 2.05% | |
| 8411.T | 2.04% | |
| 7011.T | 1.91% | |
| 9984.T | 1.83% | |
| 8031.T | 1.83% | |
| 9983.T | 1.57% | |
| 8001.T | 1.56% | |
| 6861.T | 1.50% | |
| 8766.T | 1.42% | |
| 4063.T | 1.32% | |
| 6503.T | 1.31% | |
| 6098.T | 1.23% | |
| 7741.T | 1.21% | |
| 7974.T | 1.20% | |
| 4502.T | 1.13% | |
| 9433.T | 0.98% | |
| 8002.T | 0.96% | |
| 5802.T | 0.88% | |
| 2914.T | 0.86% | |
| 6301.T | 0.85% | |
| 6146.T | 0.85% | |
| 6702.T | 0.81% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $115.58 | ||
| $103.57 | ||
| $113.44 | ||
| $103.71 | ||
| $112.45 | ||
| $0.06 | ||
| 1.05 | ||
| $2.04 | ||
| 57.96 | ||
| 19.93% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $1.40 | ||
| Upcoming | N/A | N/A |
| 1.23% | ||
| $1.42 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 96.66% |
| United States | 0.49% |
FAQ
- Does DBJP pay dividends?
- Yes, the Xtrackers MSCI Japan Hedged Equity ETF does pays dividends, with the most recent payment being $1.40 per share. The last ex-dividend date was on June 18, 2026, 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 Toyota Motor Corp (4.17%), Mitsubishi UFJ Financial Group (3.9%) and Cash & Cash Equivalents (3.03%)
- What is the current assets under management for DBJP?
- Assets under management of Xtrackers MSCI Japan Hedged Equity ETF is $598M
- 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
Data Sources & References
- DBJP Official Website etf.dws.com/en-us/DBJP-msci-japan-hedged-equity-etf/
- DBJP Profile on Yahoo Finance finance.yahoo.com/quote/DBJP