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Xtrackers MSCI Japan Hedged Equity ETF (DBJP) Holdings

$85.60 -0.73 (-0.85%)
As of 03:18 PM Eastern

Top 25 DBJP Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A95.20%395,222,338
2Toyota Motor CorporationN/A4.07%861,465
3Mitsubishi UFJ Financial Group, Inc.N/A3.90%1,042,142
4Sony Group CorporationN/A3.89%559,065
5Hitachi, Ltd.N/A2.81%416,610
6SoftBank Group Corp.N/A2.55%86,871
7Nintendo Co., Ltd.N/A2.32%100,369
8Sumitomo Mitsui Financial Group, Inc.N/A2.24%335,416
9Mitsubishi Heavy Industries, Ltd.N/A1.82%291,020
10Mizuho Financial Group, Inc.N/A1.80%227,712
11Tokio Marine Holdings, Inc.N/A1.77%166,913
12Mitsubishi CorporationN/A1.65%292,873
13Recruit Holdings Co., Ltd.N/A1.65%120,991
14Keyence CorporationN/A1.62%17,798
15Dws Govt Money Market Series Institutional SharesN/A1.60%6,651,288
16Advantest CorporationN/A1.56%69,400
17ITOCHU CorporationN/A1.51%107,779
18Tokyo Electron LimitedN/A1.42%40,542
19Fast Retailing Co., Ltd.N/A1.37%17,443
20Mitsui & Co., Ltd.N/A1.34%225,042
21Topix Indx Futr Dec25N/A1.18%23
22KDDI CorporationN/A1.16%285,030
23Shin-Etsu Chemical Co., Ltd.N/A1.11%153,060
24Mitsubishi Electric CorporationN/A1.07%173,326
25Takeda Pharmaceutical Company LimitedN/A1.07%145,023

Geographic Exposure

  • Japan
    97.9%

Currency Exposure

  • USD
    98.4%
  • JP1
    1.7%
  • JPY
    1.4%
  • US1
    0.3%

Sector Exposure

  • Technology
    20.3%
  • Financials
    18.3%
  • Consumer Discretionary
    16.2%
  • Industrials
    14.9%
  • Consumer Staples
    6.9%
  • Health Care
    6.6%
  • Communications
    5.9%
  • Materials
    4.7%
  • Energy
    3.1%
  • Utilities
    1.0%

Industry Exposure

  • Banks
    9.7%
  • Household Durables
    8.7%
  • Electrical Equipment
    6.9%
  • Automobiles
    6.9%
  • Insurance
    4.5%
  • Biotechnology
    4.2%
  • Specialty Retail
    4.2%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Wireless Telecommunication Services
    3.6%
  • Electronic Equipment, Instruments & Components
    3.2%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Machinery
    2.6%
  • IT Services
    2.6%
  • Chemicals
    2.4%
  • Hotels, Restaurants & Leisure
    2.3%
  • Auto Components
    2.2%
  • Metals & Mining
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Diversified Telecommunication Services
    1.9%
  • Real Estate Management & Development
    1.9%
  • Software
    1.8%
  • Food & Staples Retailing
    1.7%
  • Professional Services
    1.7%
  • Capital Markets
    1.3%
  • Utilities
    1.0%
  • Food Products
    1.0%
  • Tobacco
    0.9%
  • Diversified Financial Services
    0.9%
  • Household Products
    0.8%
  • Construction & Engineering
    0.8%
  • Beverages
    0.7%
  • Transportation Infrastructure
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Building Products
    0.7%
  • Diversified Consumer Services
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Aerospace & Defense
    0.6%
  • Communications Equipment
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Media
    0.4%
  • Leisure Products
    0.2%
  • Health Care Technology
    0.2%
  • Construction Materials
    0.1%
  • Airlines
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Ground Transportation
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.5%
  • Consumer Electronics
    7.5%
  • Electrical Components & Equipment
    6.9%
  • Automobile Manufacturers
    6.9%
  • Biotechnology
    4.2%
  • Semiconductors
    3.9%
  • Wireless Telecommunication Services
    3.6%
  • Property & Casualty Insurance
    3.1%
  • Oil & Gas Exploration & Production
    2.6%
  • IT Consulting & Other Services
    2.6%
  • Food Retail
    2.4%
  • Auto Parts & Equipment
    2.2%
  • Trading Companies & Distributors
    2.2%
  • Alternative Carriers
    1.9%
  • Specialty Chemicals
    1.9%
  • Electronic Equipment & Instruments
    1.8%
  • Human Resource & Employment Services
    1.7%
  • Health Care Supplies
    1.6%
  • Industrial Machinery & Supplies
    1.6%
  • Railroads
    1.6%
  • Life & Health Insurance
    1.4%
  • Apparel Retail
    1.4%
  • Electronic Components
    1.4%
  • Application Software
    1.3%
  • Real Estate Development
    1.2%
  • Packaged Foods & Meats
    1.0%
  • Homebuilding
    0.9%
  • Tobacco
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Household Products
    0.8%
  • Construction & Engineering
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Marine Ports & Services
    0.7%
  • Building Products
    0.7%
  • Brewers
    0.6%
  • Steel
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Leisure Facilities
    0.6%
  • Security & Alarm Services
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Aerospace & Defense
    0.6%
  • Diversified Chemicals
    0.5%
  • General Merchandise Stores
    0.5%
  • Electric Utilities
    0.5%
  • Systems Software
    0.5%
  • Communications Equipment
    0.5%
  • Gas Utilities
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Real Estate Services
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Health Care Equipment
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Commercial Printing
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Interactive Media & Services
    0.2%
  • Leisure Products
    0.2%
  • Specialty Stores
    0.2%
  • Home Furnishings
    0.2%
  • Home Improvement Retail
    0.2%
  • Regional Banks
    0.2%
  • REIT
    0.2%
  • Health Care Technology
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Drug Retail
    0.2%
  • Movies & Entertainment
    0.1%
  • Construction Materials
    0.1%
  • Airlines
    0.1%
  • Restaurants
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Air Freight & Logistics
    0.1%
  • Rail Transportation
    0.1%

Coupon Exposure

  • 4-6
    1.6%

Maturity Exposure

  • 0-1
    1.8%

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This page (NYSEARCA:DBJP) was last updated on 9/19/2025 by MarketBeat.com Staff
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