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DBJP Stock

Profile

Name

Xtrackers MSCI Japan Hedged Equity ETF

Assets under management

$410 million

Expense ratio

0.45%

Asset class

Currency-hedged, Equities, International

Domicile

US

Inception date

June 9, 2011

Net asset value

85K USD

Last ex-dividend date

June 20, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Toyota Motor Corp(7203.T)
4.11 %
Sony Corp(6758.T)
3.96 %
Mitsubishi UFJ Financial Group(8306.T)
3.94 %
Hitachi Ltd(6501.T)
2.82 %
SoftBank Group Corp(9984)
2.62 %
Cash & Cash Equivalents
2.50 %
Nintendo Co Ltd(7974.T)
2.36 %
Sumitomo Mitsui Financial Group(8316.T)
2.27 %
Mitsubishi Heavy Industries Ltd(7011.T)
1.84 %
Mizuho Financial Group Inc(8411.T)
1.83 %
Tokio Marine Holdings Inc(8766.T)
1.78 %
RECRUIT HOLDINGS CO LTD(6098)
1.70 %
Mitsubishi Corp(8058.T)
1.67 %
Keyence Corp(6861.T)
1.65 %
Advantest Corp(6857.T)
1.60 %
ITOCHU Corp(8001.T)
1.53 %
Tokyo Electron Ltd(8035.T)
1.51 %
Fast Retailing Co Ltd(9983.T)
1.39 %
Mitsui & Co Ltd(8031.T)
1.36 %
KDDI Corp(9433.T)
1.18 %
Shin-Etsu Chemical Co Ltd(4063.T)
1.12 %
Mitsubishi Electric Corp(6503.T)
1.10 %
Hoya Corp(7741.T)
1.09 %
Takeda Pharmaceutical Co Ltd(4502.T)
1.08 %
Fujitsu Ltd(6702.T)
1.00 %
Softbank Corp(9434)
0.99 %
Honda Motor Co Ltd(7267.T)
0.98 %
Daiichi Sankyo Co Ltd(4568.T)
0.90 %
NEC Corp(6701.T)
0.90 %
Japan Tobacco Inc(2914.T)
0.86 %

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)
4.11 %
Sony Corp(6758.T)
3.96 %
Mitsubishi UFJ Financial Group(8306.T)
3.94 %
Hitachi Ltd(6501.T)
2.82 %
SoftBank Group Corp(9984)
2.62 %
Cash & Cash Equivalents
2.50 %
Nintendo Co Ltd(7974.T)
2.36 %
Sumitomo Mitsui Financial Group(8316.T)
2.27 %
Mitsubishi Heavy Industries Ltd(7011.T)
1.84 %
Mizuho Financial Group Inc(8411.T)
1.83 %
Tokio Marine Holdings Inc(8766.T)
1.78 %
RECRUIT HOLDINGS CO LTD(6098)
1.70 %
Mitsubishi Corp(8058.T)
1.67 %
Keyence Corp(6861.T)
1.65 %
Advantest Corp(6857.T)
1.60 %
ITOCHU Corp(8001.T)
1.53 %
Tokyo Electron Ltd(8035.T)
1.51 %
Fast Retailing Co Ltd(9983.T)
1.39 %
Mitsui & Co Ltd(8031.T)
1.36 %
KDDI Corp(9433.T)
1.18 %
Shin-Etsu Chemical Co Ltd(4063.T)
1.12 %
Mitsubishi Electric Corp(6503.T)
1.10 %
Hoya Corp(7741.T)
1.09 %
Takeda Pharmaceutical Co Ltd(4502.T)
1.08 %
Fujitsu Ltd(6702.T)
1.00 %
Softbank Corp(9434)
0.99 %
Honda Motor Co Ltd(7267.T)
0.98 %
Daiichi Sankyo Co Ltd(4568.T)
0.90 %
NEC Corp(6701.T)
0.90 %
Japan Tobacco Inc(2914.T)
0.86 %

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 inlcudes 185 holdings with the most weighted are Toyota Motor Corp (4.11%), Sony Corp (3.96%) and Mitsubishi UFJ Financial Group (3.94%)

What is the current assets under management for DBJP?

Assets under management of Xtrackers MSCI Japan Hedged Equity ETF is $410M

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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