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
115.59
-0.67-0.58%
OverviewShort InterestFilings
DBJPXtrackers MSCI Japan Hedged Equity ETF·AMEX
115.59-0.58%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeInternational EquityTagsJapanReturn% 1Y35.57%Total Holdings169Perf Week1.01%
SponsorXtrackersETF TypeTags-Return% 3Y26.17%AUM$710.98MPerf Month1.68%
Fund FamilyBond TypeTags-Return% 5Y20.35%NAV/shPerf Quarter-1.43%
Index-Average MaturityTags-Return% 10Y52W High119.16 -3.00%Perf Half Y15.69%
Index WeightingCommodity TypeTags-Return% SI52W Low84.31 37.10%Perf YTD22.11%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.05% 0.90%Perf Year35.70%
Dividend TTM1.42 (1.23%)ESG TypeTags-Flows% 3M0.00%ATR (14)1.49Perf 3Y89.21%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)52.95Perf 5Y123.49%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.49Perf 10Y248.37%
Expense0.45%Growth/ValueSMA200.39%Flows% 3YRel Volume0.18Prev Close116.26
Inverse/LeveragedMarket CapSMA500.91%Flows% 5YAvg Volume33.70KPrice115.59
IPO DateJun 09, 2011Option/ShortYes / YesSMA2007.97%52W Range %90%Volume5,978Change-0.58%
Holdings Breakdown
View Holdings as
Stocks
22.9%Industrials
3.5%Consumer Defensive
21.5%Technology
2.9%Basic Materials
19.1%Financial Services
1.8%Real Estate
11.6%Consumer Cyclical
1.0%Utilities
9.3%Communication Services
0.9%Energy
5.4%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-17-26
Sep-17-2609:23PM
BOJ Seen Hiking Rates in Fastest Tightening Since 1990youtube.com
Sep-15-26
Sep-15-2611:41PM
Mrs Watanabe stays sceptical of strong yen, piling up short betsreuters.com
04:22PM
BOJ expected to hike rates by 25 basis points to fresh three-decade high: CNBC surveycnbc.com
Sep-14-26
Sep-14-2611:40PM
Global PMI Hint At Stubborn Inflation Amid Energy And Supply Chain PressuresSeekingAlpha
08:53PM
KOSPI vs Nikkei: Asia's AI trade fractures ahead of Fed and BOJ decisionsinvezz.com
Sep-11-26
Sep-11-2607:42AM
Japan Rotation Supports Case for This ETFetftrends.com
Sep-10-26
Sep-10-2609:13PM
Oil nears $110, yields near 5%: can KOSPI and Nikkei avoid a deeper rout?invezz.com
Sep-04-26
Sep-04-2611:30PM
Weekly Commentary: Unhinged FridaySeekingAlpha
Sep-03-26
Sep-03-2604:36AM
BOJ Is Said to Be Leaning Toward a Quarter-Point Hikeyoutube.com
Sep-01-26
Sep-01-2609:16PM
Nikkei 225 Index analysis as Japan bond yields surge, Softbank stock plungesinvezz.com
Aug-31-26
Aug-31-2610:05AM
No Rate-Hiking Map From The Federal ReserveSeekingAlpha
Aug-28-26
Aug-28-2604:06AM
Yen Intervention Could Bring Growth With Japan Opportunities ETFetftrends.com
Aug-26-26
Aug-26-2606:46PM
BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mountwsj.com
Aug-24-26
Aug-24-2602:48AM
CIO Weekly: What Happens If No One Hikes?SeekingAlpha
Aug-17-26
Aug-17-2601:51AM
CIO Weekly: Japan - Intervention Adds To Policy PressureSeekingAlpha
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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