Xtrackers MSCI Japan Hedged Equity ETF (DBJP) Holdings List

DBJP Geographic Exposure

DBJP's largest geographic exposure is Japan at 93.9%.

• Japan

  93.9%

DBJP Currency Exposure

DBJP is predominantly exposed to USD at 97.6%, followed by JPY at 2.1%.

• USD

  97.6%
• JPY

  2.1%
• JP1

  1.1%

DBJP Sector Exposure

DBJP's largest sector exposure is Technology at 24.6%, followed by Financials at 18.8%.

• Technology

  24.6%
• Financials

  18.8%
• Industrials

  16.9%
• Consumer Discretionary

  12.6%
• Consumer Staples

  5.2%
• Materials

  5.1%
• Communications

  5.1%
• Health Care

  5.1%
• Energy

  2.8%
• Utilities

  0.9%

DBJP Industry Exposure

DBJP's largest industry exposure is Banks at 11.1%, followed by Semiconductors & Semiconductor Equipment at 8.5%.

• Banks

  11.1%
• Semiconductors & Semiconductor Equipment

  8.5%
• Electrical Equipment

  8.2%
• Household Durables

  5.6%
• Automobiles

  5.1%
• Insurance

  4.1%
• Electronic Equipment, Instruments & Components

  4.1%
• Biotechnology

  3.5%
• Wireless Telecommunication Services

  3.4%
• Semiconductors & Semiconductor

  3.4%
• Other

  40.4%

DBJP Sub-Industry Exposure

DBJP's largest sub-industry exposure is Semiconductors at 11.6%, followed by Diversified Banks at 10.9%.

• Semiconductors

  11.6%
• Diversified Banks

  10.9%
• Electrical Components & Equipment

  8.2%
• Automobile Manufacturers

  5.1%
• Consumer Electronics

  4.9%
• Biotechnology

  3.5%
• Wireless Telecommunication Services

  3.4%
• Property & Casualty Insurance

  2.7%
• Industrial Machinery & Supplies

  2.4%
• Oil & Gas Exploration & Production

  2.4%
• Other

  42.3%

DBJP Coupon Exposure

DBJP's largest coupon exposure is 2-4 at 0.2%.

• 2-4

  0.2%

DBJP Maturity Exposure

DBJP's largest maturity exposure is 0-1 at 0.9%.

• 0-1

  0.9%