Xtrackers MSCI Japan Hedged Equity (DBJP) ETF Holdings & Analysis
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What DBJP does
The Xtrackers MSCI Japan Hedged Equity ETF (known as the Fund) is designed to broadly mirror the investment performance of its benchmark, the MSCI Japan US Dollar Hedged Index (the Underlying Index), before accounting for any associated fees and expenses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Mitsubishi UFJ Financial Group | 4.29% | |
| Toyota Motor Corp | 3.60% | |
| RECRUIT HOLDINGS CO LTD | 3.07% | |
| Hitachi Ltd | 2.98% | |
| Sony Corp | 2.93% | |
| Advantest Corp | 2.77% | |
| Sumitomo Mitsui Financial Group | 2.76% | |
| Tokyo Electron Ltd | 2.47% | |
| Mizuho Financial Group Inc | 2.10% | |
| SoftBank Group Corp | 1.93% |
Sector allocation
| Industrials | 22.56% |
| Technology | 22.28% |
| Financial Services | 18.36% |
| Consumer Cyclical | 11.69% |
| Communication Services | 7.64% |
| Healthcare | 5.74% |
| Consumer Defensive | 3.56% |
| Basic Materials | 2.92% |
| Real Estate | 1.89% |
| Cash & Others | 1.38% |
| Energy | 0.99% |
Geographic allocation
| Japan | 99.22% |
| Other | 0.74% |
| United States | 0.04% |
PortView Portfolio Insights
PortView analyzes how DBJP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DBJP in PortView →Related securities
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Frequently asked questions
- What does DBJP track?
- DBJP is the Xtrackers MSCI Japan Hedged Equity ETF, a Other ETF.
- What is the expense ratio of DBJP?
- Expense ratio data for DBJP is shown on the page when available from our data provider.
- What are the largest holdings in DBJP?
- Top holdings include 8306.T, 7203.T, 6098.T, 6501.T, 6758.T.
- How can PortView analyze DBJP overlap with other ETFs?
- PortView computes the holdings overlap between DBJP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.