Xtrackers MSCI Japan Hedged Equity ETF (DBJP) Holdings List

DBJP Geographic Exposure

DBJP's largest geographic exposure is Japan at 94.3%.

• Japan

  94.3%

DBJP Currency Exposure

DBJP is predominantly exposed to USD at 98.4%, followed by JP1 at 2.2%.

• USD

  98.4%
• JP1

  2.2%
• JPY

  0.9%
• US1

  0.1%

DBJP Sector Exposure

DBJP's largest sector exposure is Technology at 23.0%, followed by Financials at 18.7%.

• Technology

  23.0%
• Financials

  18.7%
• Industrials

  17.4%
• Consumer Discretionary

  12.6%
• Communications

  5.7%
• Materials

  5.4%
• Consumer Staples

  5.2%
• Health Care

  5.1%
• Energy

  3.0%
• Utilities

  0.9%

DBJP Industry Exposure

DBJP's largest industry exposure is Banks at 11.0%, followed by Electrical Equipment at 8.6%.

• Banks

  11.0%
• Electrical Equipment

  8.6%
• Semiconductors & Semiconductor Equipment

  7.1%
• Household Durables

  5.7%
• Automobiles

  5.2%
• Electronic Equipment, Instruments & Components

  4.1%
• Insurance

  4.1%
• Wireless Telecommunication Services

  4.0%
• Biotechnology

  3.5%
• Machinery

  3.4%
• Other

  40.4%

DBJP Sub-Industry Exposure

DBJP's largest sub-industry exposure is Diversified Banks at 10.8%, followed by Semiconductors at 9.8%.

• Diversified Banks

  10.8%
• Semiconductors

  9.8%
• Electrical Components & Equipment

  8.6%
• Automobile Manufacturers

  5.2%
• Consumer Electronics

  5.1%
• Wireless Telecommunication Services

  4.0%
• Biotechnology

  3.5%
• Property & Casualty Insurance

  2.7%
• Oil & Gas Exploration & Production

  2.5%
• Industrial Machinery & Supplies

  2.4%
• Other

  42.5%

DBJP Coupon Exposure

DBJP's largest coupon exposure is 2-4 at 1.4%.

• 2-4

  1.4%

DBJP Maturity Exposure

DBJP's largest maturity exposure is 0-1 at 2.1%.

• 0-1

  2.1%