Xtrackers MSCI Japan Hedged Equity ETF (DBJP) Holdings List

DBJP Geographic Exposure

DBJP's largest geographic exposure is Japan at 96.3%.

• Japan

  96.3%

DBJP Currency Exposure

DBJP is predominantly exposed to USD at 98.5%, followed by JP1 at 1.3%.

• USD

  98.5%
• JP1

  1.3%
• JPY

  0.6%
• US1

  0.1%

DBJP Sector Exposure

DBJP's largest sector exposure is Technology at 20.6%, followed by Financials at 18.9%.

• Technology

  20.6%
• Financials

  18.9%
• Industrials

  16.8%
• Consumer Discretionary

  13.6%
• Consumer Staples

  6.3%
• Health Care

  5.8%
• Materials

  5.3%
• Communications

  5.1%
• Energy

  3.5%
• Utilities

  1.0%

DBJP Industry Exposure

DBJP's largest industry exposure is Banks at 10.6%, followed by Electrical Equipment at 7.7%.

• Banks

  10.6%
• Electrical Equipment

  7.7%
• Semiconductors & Semiconductor Equipment

  6.6%
• Household Durables

  5.9%
• Automobiles

  5.7%
• Insurance

  4.6%
• Biotechnology

  3.8%
• Electronic Equipment, Instruments & Components

  3.8%
• Specialty Retail

  3.6%
• Machinery

  3.5%
• Other

  41.1%

DBJP Sub-Industry Exposure

DBJP's largest sub-industry exposure is Diversified Banks at 10.4%, followed by Electrical Components & Equipment at 7.7%.

• Diversified Banks

  10.4%
• Electrical Components & Equipment

  7.7%
• Semiconductors

  7.4%
• Automobile Manufacturers

  5.7%
• Consumer Electronics

  5.1%
• Biotechnology

  3.8%
• Wireless Telecommunication Services

  3.4%
• Property & Casualty Insurance

  3.0%
• Oil & Gas Exploration & Production

  2.9%
• Trading Companies & Distributors

  2.9%
• Other

  44.7%

DBJP Coupon Exposure

DBJP's largest coupon exposure is 2-4 at 0.4%.

• 2-4

  0.4%

DBJP Maturity Exposure

DBJP's largest maturity exposure is 0-1 at 1.2%.

• 0-1

  1.2%