Xtrackers MSCI Japan Hedged Equity ETF (DBJP) Holdings List

DBJP Geographic Exposure

DBJP's largest geographic exposure is Japan at 96.0%.

• Japan

  96.0%

DBJP Currency Exposure

DBJP is predominantly exposed to USD at 103.1%, followed by JP1 at 2.2%.

• USD

  100.0%
• JP1

  2.2%

DBJP Sector Exposure

DBJP's largest sector exposure is Technology at 22.2%, followed by Financials at 20.4%.

• Technology

  22.2%
• Financials

  20.4%
• Industrials

  16.7%
• Consumer Discretionary

  13.2%
• Consumer Staples

  5.5%
• Health Care

  5.4%
• Materials

  5.3%
• Communications

  5.1%
• Energy

  3.0%
• Utilities

  0.9%

DBJP Industry Exposure

DBJP's largest industry exposure is Banks at 12.0%, followed by Electrical Equipment at 7.7%.

• Banks

  12.0%
• Electrical Equipment

  7.7%
• Semiconductors & Semiconductor Equipment

  7.6%
• Household Durables

  5.9%
• Automobiles

  5.5%
• Insurance

  4.6%
• Biotechnology

  3.8%
• Electronic Equipment, Instruments & Components

  3.7%
• Specialty Retail

  3.6%
• Wireless Telecommunication Services

  3.3%
• Other

  40.2%

DBJP Sub-Industry Exposure

DBJP's largest sub-industry exposure is Diversified Banks at 11.8%, followed by Semiconductors at 9.3%.

• Diversified Banks

  11.8%
• Semiconductors

  9.3%
• Electrical Components & Equipment

  7.7%
• Automobile Manufacturers

  5.5%
• Consumer Electronics

  5.2%
• Biotechnology

  3.8%
• Wireless Telecommunication Services

  3.3%
• Property & Casualty Insurance

  3.0%
• Oil & Gas Exploration & Production

  2.5%
• Industrial Machinery & Supplies

  2.1%
• Other

  43.8%

DBJP Coupon Exposure

DBJP's largest coupon exposure is 2-4 at 1.7%.

• 2-4

  1.7%

DBJP Maturity Exposure

DBJP's largest maturity exposure is 0-1 at 2.0%.

• 0-1

  2.0%