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DBJP Overview

Profile

Name:

Xtrackers MSCI Japan Hedged Equity ETF

Assets under management:

$399 M

Expense ratio:

0.47%

Inception date:

June 9, 2011

Website:

-

Last ex-dividend date:

June 21, 2024

Next ex-dividend date:

N/A

Description:

DBJP ETF is an exchange-traded fund that aims to track the performance of Japanese equities, providing investors with exposure to the Japanese stock market. It offers diversification and liquidity, making it suitable for those looking to invest in Japan's economic growth.

Top holdings

Name
Weight
Toyota Motor Corp(7203.T)
4.86 %
Sony Corp(6758.T)
4.05 %
Mitsubishi UFJ Financial Group(8306.T)
3.67 %
Hitachi Ltd(6501.T)
3.09 %
Sumitomo Mitsui Financial Group(8316.T)
2.46 %
RECRUIT HOLDINGS CO LTD(6098)
2.21 %
Keyence Corp(6861.T)
2.03 %
Nintendo Co Ltd(7974.T)
2.01 %
Tokyo Electron Ltd(8035.T)
1.76 %
Mizuho Financial Group Inc(8411.T)
1.75 %
Tokio Marine Holdings Inc(8766.T)
1.67 %
Cash & Cash Equivalents
1.66 %
Fast Retailing Co Ltd(9983.T)
1.50 %
Mitsubishi Corp(8058.T)
1.44 %
SoftBank Group Corp(9984)
1.43 %
Shin-Etsu Chemical Co Ltd(4063.T)
1.42 %
ITOCHU Corp(8001.T)
1.37 %
KDDI Corp(9433.T)
1.29 %
Mitsui & Co Ltd(8031.T)
1.22 %
Advantest Corp(6857.T)
1.16 %
Takeda Pharmaceutical Co Ltd(4502.T)
1.16 %
Mitsubishi Heavy Industries Ltd(7011.T)
1.12 %
Honda Motor Co Ltd(7267.T)
1.08 %
Hoya Corp(7741.T)
1.07 %
Softbank Corp(9434)
1.04 %
Daiichi Sankyo Co Ltd(4568.T)
1.04 %
Chugai Pharmaceutical Co Ltd(4519.T)
0.88 %
Fujitsu Ltd(6702.T)
0.83 %
Canon Inc(7751.T)
0.81 %
Seven & i Holdings Co Ltd(3382.T)
0.79 %

Price

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Current Price

$74.47
DBJP price is $74.47

Price All-time High

$79.88
DBJP price is currently -6.77% below its historical high of $79.88

Price Today Change

+3.73%
DBJP price is up +3.73% today

Price YTD Change

+1.58%
DBJP price is up +1.58% since January 1st

Price 1-Year Change

+1.87%
DBJP price is up +1.87% year-on-year

Price 3-Year Change

+66.79%
DBJP price is up +66.79% over the past 3 years

Technical Analysis

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Beta

0.99
DBJP beta is 0.99

200-day SMA

$73.59
DBJP price is currently +1.19% above its 200-day simple moving average

14-day RSI

49.53
DBJP 14-day relative strength index is 49.53

30-day Relative Volume

1.31
DBJP 30-day relative volume is 1.31

Dividend

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Dividend per share

Last Paid Dividend

$2.12
DBJP last dividend was $2.12 per share, with an ex-dividend date of June 21, 2024

TTM Dividend Per Share

$2.12
DBJP TTM dividend per share is $2.12

TTM Dividend Per Share 1-Year Change

-34.59%
DBJP TTM dividend per share is down -34.59% year-on-year

TTM Dividend Per Share 3-Year Change

+82.28%
DBJP TTM dividend per share is up +82.28% over the past 3 years

Dividend yield

TTM Dividend Yield

2.84%
DBJP TTM dividend yield is 2.84%

TTM Dividend Yield 1-Year Change

-35.75%
DBJP TTM dividend yield is down -35.75% year-on-year

Top holdings

Name
Weight
Toyota Motor Corp(7203.T)
4.86 %
Sony Corp(6758.T)
4.05 %
Mitsubishi UFJ Financial Group(8306.T)
3.67 %
Hitachi Ltd(6501.T)
3.09 %
Sumitomo Mitsui Financial Group(8316.T)
2.46 %
RECRUIT HOLDINGS CO LTD(6098)
2.21 %
Keyence Corp(6861.T)
2.03 %
Nintendo Co Ltd(7974.T)
2.01 %
Tokyo Electron Ltd(8035.T)
1.76 %
Mizuho Financial Group Inc(8411.T)
1.75 %
Tokio Marine Holdings Inc(8766.T)
1.67 %
Cash & Cash Equivalents
1.66 %
Fast Retailing Co Ltd(9983.T)
1.50 %
Mitsubishi Corp(8058.T)
1.44 %
SoftBank Group Corp(9984)
1.43 %
Shin-Etsu Chemical Co Ltd(4063.T)
1.42 %
ITOCHU Corp(8001.T)
1.37 %
KDDI Corp(9433.T)
1.29 %
Mitsui & Co Ltd(8031.T)
1.22 %
Advantest Corp(6857.T)
1.16 %
Takeda Pharmaceutical Co Ltd(4502.T)
1.16 %
Mitsubishi Heavy Industries Ltd(7011.T)
1.12 %
Honda Motor Co Ltd(7267.T)
1.08 %
Hoya Corp(7741.T)
1.07 %
Softbank Corp(9434)
1.04 %
Daiichi Sankyo Co Ltd(4568.T)
1.04 %
Chugai Pharmaceutical Co Ltd(4519.T)
0.88 %
Fujitsu Ltd(6702.T)
0.83 %
Canon Inc(7751.T)
0.81 %
Seven & i Holdings Co Ltd(3382.T)
0.79 %

Analyst ratings

FAQ

  • What is DBJP?
  • 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?

What is DBJP?

DBJP ETF is an exchange-traded fund that aims to track the performance of Japanese equities, providing investors with exposure to the Japanese stock market. It offers diversification and liquidity, making it suitable for those looking to invest in Japan's economic growth.

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 196 holdings with the most weighted are Toyota Motor Corp (4.86%), Sony Corp (4.05%) and Mitsubishi UFJ Financial Group (3.67%)

What is the current assets under management for DBJP?

Assets under management of Xtrackers MSCI Japan Hedged Equity ETF is $399 M

What is DBJP average volume?

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

What is DBJP expense ratio?

Expense ratio of Xtrackers MSCI Japan Hedged Equity ETF is 0.47%

What is DBJP inception date?

Inception date of Xtrackers MSCI Japan Hedged Equity ETF is June 9, 2011