Xtrackers MSCI Japan Hedged Equity ETF (DBJP) Holdings List

DBJP Geographic Exposure

DBJP's largest geographic exposure is Japan at 97.6%.

• Japan

  97.6%

DBJP Currency Exposure

DBJP is predominantly exposed to USD at 96.9%, followed by JPY at 2.9%.

• USD

  96.9%
• JPY

  2.9%
• JP1

  1.9%

DBJP Sector Exposure

DBJP's largest sector exposure is Technology at 22.5%, followed by Financials at 20.5%.

• Technology

  22.5%
• Financials

  20.5%
• Industrials

  17.2%
• Consumer Discretionary

  13.3%
• Consumer Staples

  5.8%
• Health Care

  5.4%
• Materials

  5.3%
• Communications

  5.1%
• Energy

  3.1%
• Utilities

  0.9%

DBJP Industry Exposure

DBJP's largest industry exposure is Banks at 12.0%, followed by Electrical Equipment at 8.3%.

• Banks

  12.0%
• Electrical Equipment

  8.3%
• Semiconductors & Semiconductor Equipment

  7.1%
• Household Durables

  6.1%
• Automobiles

  5.6%
• Insurance

  4.8%
• Electronic Equipment, Instruments & Components

  4.1%
• Biotechnology

  3.8%
• Specialty Retail

  3.6%
• Wireless Telecommunication Services

  3.3%
• Other

  40.6%

DBJP Sub-Industry Exposure

DBJP's largest sub-industry exposure is Diversified Banks at 11.8%, followed by Semiconductors at 8.7%.

• Diversified Banks

  11.8%
• Semiconductors

  8.7%
• Electrical Components & Equipment

  8.3%
• Automobile Manufacturers

  5.6%
• Consumer Electronics

  5.4%
• Biotechnology

  3.8%
• Wireless Telecommunication Services

  3.3%
• Property & Casualty Insurance

  3.1%
• Oil & Gas Exploration & Production

  2.6%
• Trading Companies & Distributors

  2.3%
• Other

  44.3%

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 1.7%.

• 0-1

  1.7%