DBJP — Xtrackers MSCI Japan Hedged Equity ETF price, holdings and performance

Xtrackers MSCI Japan Hedged Equity ETF

Xtrackers MSCI Japan Hedged Equity ETF (AMEX: DBJP) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
115.95
+0.37+0.32%
OverviewShort InterestFilings
DBJPXtrackers MSCI Japan Hedged Equity ETF·AMEX
115.95+0.32%
TA
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VXUS-0.45%$86.81VUG-0.35%$89.08VTV+0.34%$225.07VO+0.16%$82.83VB-0.21%$305.44VGT-0.58%$120.75VWO-0.29%$60.30SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeInternational EquityTagsJapanReturn% 1Y46.10%Total Holdings170Perf Week3.79%
SponsorXtrackersETF TypeTags-Return% 3Y29.35%AUM$695.72MPerf Month0.82%
Fund FamilyBond TypeTags-Return% 5Y22.58%NAV/shPerf Quarter6.96%
Index-Average MaturityTags-Return% 10Y52W High119.13 -2.67%Perf Half Y13.30%
Index WeightingCommodity TypeTags-Return% SI52W Low80.35 44.31%Perf YTD22.10%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.51% 1.25%Perf Year45.16%
Dividend TTM1.42 (1.22%)ESG TypeTags-Flows% 3M0.00%ATR (14)2.04Perf 3Y97.91%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)57.97Perf 5Y142.92%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.46Perf 10Y259.39%
Expense0.45%Growth/ValueSMA202.34%Flows% 3YRel Volume0.32Prev Close115.58
Inverse/LeveragedMarket CapSMA501.88%Flows% 5YAvg Volume41.67KPrice115.95
IPO DateJun 09, 2011Option/ShortYes / YesSMA20011.59%52W Range %92%Volume13,250Change0.32%
Holdings Breakdown
View Holdings as
Stocks
23.6%Industrials
3.7%Consumer Defensive
19.8%Technology
2.9%Basic Materials
19.5%Financial Services
2.0%Real Estate
12.3%Consumer Cyclical
1.0%Utilities
8.5%Communication Services
0.9%Energy
5.6%Healthcare
Assets Under Management
0150.00M300.00M450.00M600.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-03-26
Aug-03-2603:30PM
Why The U.S.-Japan Joint Intervention To Prop Up The Yen? Fear Of Treasury Yields Blowing Out If Japan Becomes A Forced SellerSeekingAlpha
Aug-02-26
Aug-02-2610:41PM
Top Nikkei 225 Index catalysts this week: yen rescue, Softbank earnings and moreinvezz.com
Jul-30-26
Jul-30-2611:33PM
BOJ holds rates at 1%, warns of underlying inflation exceeding 2% targetcnbc.com
12:28AM
Nikkei 225, Kospi jolt Asian markets as AI rout and Fed fears collideinvezz.com
Jul-29-26
Jul-29-2602:07AM
Hang Seng Index is soaring as Kospi and Nikkei 225 implode: here's whyinvezz.com
Jul-27-26
Jul-27-2601:31AM
Nikkei 225 Index: Kioxia earnings and other catalysts for Japan stocks this weekinvezz.com
Jul-26-26
Jul-26-2608:18PM
Nikkei Rises 0.4%, Led by Airline, Auto Stockswsj.com
02:20AM
Flash PMIs Signal Faster Growth Across Major Developed Economies, But Supply Chain And Price Concerns Cloud OutlookSeekingAlpha
Jul-23-26
Jul-23-2607:48PM
Japan core inflation rate in June creeps up from 4-year low as higher oil prices bitecnbc.com
Jul-22-26
Jul-22-2612:32AM
Kospi jumps 6% as Asia's battered semiconductor trade reboundsinvezz.com
Jul-21-26
Jul-21-2608:25PM
Japan imports jump to record high on oil price surge, complicating BOJ policyreuters.com
Jul-19-26
Jul-19-2610:47PM
Nikkei 225 slides as SoftBank, Tokyo Electron, and Kioxia stocks sinkinvezz.com
Jul-18-26
Jul-18-2604:00AM
Weekly Commentary: SloppySeekingAlpha
Jul-14-26
Jul-14-2602:20PM
Japan Bonds Tell Global Repricing StorySeekingAlpha
Jul-09-26
Jul-09-2609:24PM
Japan's southwestern islands on high alert as powerful Typhoon Bavi approachesreuters.com
Fund

The Xtrackers MSCI Japan Hedged Equity ETF (known as the Fund) is designed to broadly mirror the investment performance of its benchmark, the MSCI Japan US Dollar Hedged Index (the Underlying Index), before accounting for any associated fees and expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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