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 95.1%, followed by JPY at 4.7%.

• USD

  95.1%
• JPY

  4.7%
• JP1

  1.7%

DBJP Sector Exposure

DBJP's largest sector exposure is Technology at 22.5%, followed by Financials at 20.1%.

• Technology

  22.5%
• Financials

  20.1%
• Industrials

  17.2%
• Consumer Discretionary

  12.9%
• Consumer Staples

  5.5%
• Health Care

  5.3%
• Materials

  5.1%
• Communications

  4.9%
• Energy

  3.1%
• Utilities

  0.9%

DBJP Industry Exposure

DBJP's largest industry exposure is Banks at 12.0%, followed by Electrical Equipment at 7.9%.

• Banks

  12.0%
• Electrical Equipment

  7.9%
• Semiconductors & Semiconductor Equipment

  7.2%
• Household Durables

  6.2%
• Automobiles

  5.7%
• Insurance

  4.5%
• Electronic Equipment, Instruments & Components

  3.9%
• Biotechnology

  3.7%
• Specialty Retail

  3.2%
• Oil, Gas & Consumable Fuels

  3.1%
• Other

  40.1%

DBJP Sub-Industry Exposure

DBJP's largest sub-industry exposure is Diversified Banks at 11.7%, followed by Semiconductors at 8.6%.

• Diversified Banks

  11.7%
• Semiconductors

  8.6%
• Electrical Components & Equipment

  7.9%
• Automobile Manufacturers

  5.7%
• Consumer Electronics

  5.5%
• Biotechnology

  3.7%
• Wireless Telecommunication Services

  3.0%
• Property & Casualty Insurance

  3.0%
• Human Resource & Employment Services

  2.7%
• Oil & Gas Exploration & Production

  2.6%
• Other

  42.6%

DBJP Coupon Exposure

DBJP's largest coupon exposure is 2-4 at 1.3%.

• 2-4

  1.3%

DBJP Maturity Exposure

DBJP's largest maturity exposure is 0-1 at 1.6%.

• 0-1

  1.6%