Symbols

DBJP

·ARCA

--(--)

Key Stats

Assets Under Management

436.73MUSD

Fund Flows (1Y)

-67.66MUSD

Dividend Yield

2.83%

Discount/Premium to NAV

-0.29%

Shares Outstanding

4.60M

Expense Ratio

0.45%

About Xtrackers MSCI Japan Hedged Equity ETF

Issuer

DWS

Brand

Xtrackers

Home Page

https://etf.dws.com/en-us/DBJP-msci-japan-hedged-equity-etf/

Inception Date

Jun 9, 2011

Structure

Open-Ended Fund

Index Tracked

MSCI Japan US Dollar Hedged Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

DBX Advisors LLC

Distributor

ALPS Distributors, Inc.

DBJP tracks a currency-hedged version of the popular MSCI Japan Index. DBJP hedges out the currency exposure inherent in investing in its underlying equities, which results in pure equity exposure that sidesteps the yen's volatility. The fund enters into forward currency contracts which hedges the JPY to the USD by selling JPY currency forwards at the one-month forward rate published by WM/Reuters. The fund tilts large due to its exclusion of small-caps, but its sector exposure is neutral, providing a comprehensive portfolio with minimal sector tilts. As much as possible DBJP uses full replication indexing, this strategy invests directly in the component securities while also using considerably the same weightings in which they are represented in the index.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+1.02%	+9.56%	+23.43%	+24.16%	+86.39%	+107.20%
NAV Total Return	+1.85%	+10.28%	+27.07%	+29.11%	+107.70%	+142.02%

No data is currently available

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Holdings Analysis

Sector

Industrials

24.43%

Technology

17.95%

Financial Services

16.60%

Consumer Cyclical

13.68%

Communication Services

9.59%

Healthcare

6.76%

Consumer Defensive

3.94%

Basic Materials

2.71%

Real Estate

2.33%

Asset

Region

100%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Large-Cap Blend

Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

Toyota Motor Corp

4.23%

Mitsubishi UFJ Financial Group

3.92%

Sony Corp

3.52%

Hitachi Ltd

3.14%

Sumitomo Mitsui Financial Group

2.49%

SoftBank Group Corp

2.34%

Advantest Corp

2.18%

Mizuho Financial Group Inc

1.95%

Tokyo Electron Ltd

1.93%

Cash & Cash Equivalents

1.84%

Top 10 Weight 27.54%

187 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2025-06-20	2025-06-20	2025-06-27	2.642
2024-06-21	2024-06-21	2024-06-28	2.116
2023-12-15	2023-12-18	2023-12-22	0.155
2023-06-23	2023-06-26	2023-06-30	3.079
2022-12-16	2022-12-19	2022-12-23	0.019
2022-06-24	2022-06-27	2022-07-01	0.366
2021-12-17	2021-12-20	2021-12-27	0.010

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows