DBJP
Xtrackers MSCI Japan Hedged Equity ETF·NYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
565.69MUSD
Fund Flows (1Y)
35.69MUSD
Dividend Yield
2.52%
Discount/Premium to NAV
0.56%
Shares Outstanding
5.50M
Expense Ratio
0.45%
About Xtrackers MSCI Japan Hedged Equity ETF
Issuer
DWS
Brand
Xtrackers
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
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +8.02% | +15.38% | +11.40% | +39.79% | +105.07% | +116.96% |
NAV Total Return | +3.18% | +10.53% | +7.43% | +38.81% | +120.55% | +141.47% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
25.65%
Financial Services
17.75%
Technology
17.55%
Consumer Cyclical
13.35%
Communication Services
8.36%
Healthcare
6.49%
Consumer Defensive
3.72%
Basic Materials
2.73%
Real Estate
2.31%
Industrials
25.65%
Financial Services
17.75%
Technology
17.55%
Consumer Cyclical
13.35%
Communication Services
8.36%
Healthcare
6.49%
Consumer Defensive
3.72%
Basic Materials
2.73%
Real Estate
2.31%
Show more
Asset
Region
100%
Category
Ratio
Asia
100.00%
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.
Top 10 Holdings
Symbol
Ratio
Toyota Motor Corp
4.44%
Mitsubishi UFJ Financial Group
4.26%
Cash & Cash Equivalents
3.36%
Hitachi Ltd
2.98%
Sumitomo Mitsui Financial Group
2.60%
Sony Corp
2.59%
Advantest Corp
2.46%
Tokyo Electron Ltd
2.30%
Mizuho Financial Group Inc
2.28%
SoftBank Group Corp
2.03%
Top 10 Weight 29.3%
186 Total Holdings
Is SPY better than DBJP?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-29 | 0.022 |
| 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 |
Show more
How Much Does DBJP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DBJP?
Fund Flows
