Xtrackers MSCI Japan Hedged Equity ETF (DBJP) Holdings List

DBJP Geographic Exposure

DBJP's largest geographic exposure is Japan at 95.5%, followed by United States at 0.0%.

• Japan

  95.5%

DBJP Currency Exposure

DBJP is predominantly exposed to USD at 98.4%, followed by JP1 at 1.6%.

• USD

  98.4%
• JP1

  1.6%
• JPY

  0.7%

DBJP Sector Exposure

DBJP's largest sector exposure is Technology at 24.4%, followed by Financials at 19.3%.

• Technology

  24.4%
• Financials

  19.3%
• Industrials

  17.0%
• Consumer Discretionary

  12.4%
• Consumer Staples

  5.3%
• Communications

  5.2%
• Health Care

  5.1%
• Materials

  4.8%
• Energy

  3.0%
• Utilities

  0.9%

DBJP Industry Exposure

DBJP's largest industry exposure is Banks at 11.4%, followed by Semiconductors & Semiconductor Equipment at 8.2%.

• Banks

  11.4%
• Semiconductors & Semiconductor Equipment

  8.2%
• Electrical Equipment

  7.9%
• Household Durables

  6.0%
• Automobiles

  5.4%
• Insurance

  4.4%
• Electronic Equipment, Instruments & Components

  3.9%
• Biotechnology

  3.5%
• Wireless Telecommunication Services

  3.3%
• Specialty Retail

  3.1%
• Other

  40.1%

DBJP Sub-Industry Exposure

DBJP's largest sub-industry exposure is Diversified Banks at 11.2%, followed by Semiconductors at 10.3%.

• Diversified Banks

  11.2%
• Semiconductors

  10.3%
• Electrical Components & Equipment

  7.9%
• Automobile Manufacturers

  5.4%
• Consumer Electronics

  5.4%
• Biotechnology

  3.5%
• Wireless Telecommunication Services

  3.3%
• Property & Casualty Insurance

  3.0%
• Human Resource & Employment Services

  2.7%
• Oil & Gas Exploration & Production

  2.5%
• Other

  42.4%

DBJP Coupon Exposure

DBJP's largest coupon exposure is 2-4 at 0.5%.

• 2-4

  0.5%

DBJP Maturity Exposure

DBJP's largest maturity exposure is 0-1 at 1.4%.

• 0-1

  1.4%