XTRACKERS MSCI JAPAN HEDGED EQUITY ETF

XTRACKERS MSCI JAPAN HEDGED EQUITY ETF

ETF · US2330515071 · DBJP (ARCX)
Overview
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Latest AI Analyses of XTRACKERS MSCI JAPAN HEDGED EQUITY ETF
No Price
28.04.2026 19:59
Current Prices from XTRACKERS MSCI JAPAN HEDGED EQUITY ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
DBJP
USD
28.04.2026 19:59
105,92 USD
0,01 USD
+0,0094 %
XASE: AMEX
AMEX
DBJP
USD
28.04.2026 19:51
105,96 USD
0,05 USD
+0,05 %
IEXG: IEX
IEX
DBJP
USD
28.04.2026 13:46
106,28 USD
0,37 USD
+0,35 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 4,27 M
Asset Allocation
AssetPercentage %
Stock non-US97,63 %
Cash2,49 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Bond-0,12 %
Largest Positions
SymbolISINNamePercentage %
7203Toyota Motor Corporation 4,41 %
6758Sony Group Corporation 3,00 %
6861Keyence Corporation 2,73 %
6098Recruit Holdings Co. Ltd 1,84 %
9984SoftBank Group Corp 1,79 %
8306Mitsubishi UFJ Financial Group Inc 1,62 %
8035Tokyo Electron Limited 1,43 %
6367Daikin IndustriesLtd 1,43 %
4063Shin-Etsu Chemical Co. Ltd 1,40 %
7741HOYA Corporation 1,40 %
Region Distribution
RegionPercentage %
Japan100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen21,59 %
Technologie17,25 %
Verbrauchsgüter15,37 %
Gesundheitswesen10,82 %
Finanzdienstleistungen9,26 %
Telekommunikation7,74 %
Basiskonsumgüter6,72 %
Grundstoffe5,14 %
Immobilien3,61 %
Energie1,46 %
Company Profile for XTRACKERS MSCI JAPAN HEDGED EQUITY ETF ETF
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of the Japanese equity market while mitigating exposure to fluctuations between the value of the U.S. dollar and the Japanese yen. It will invest at least 80% of its total assets in component securities (including depositary receipts in respect of such securities) of the underlying index.
Fund Master Data
Issuer DWS
Asset Class ETF
Name Xtrackers MSCI Japan Hedged Equity ETF
Asset Class Currency-hedged, Equities
Fund Currency USD
Total Expense Ratio (TER) 0,46 %
Region Asia & Pacific
Category Japan Stock
Payout NA
Morningstar Rating 4
Fund Key Figures
Fund Size 189.766,01 EUR
NAV 48.03
Investment Strategy
The investment seeks investment results that correspond generally to the performance, of the MSCI Japan US Dollar Hedged Index. The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of the Japanese equity market while mitigating exposure to fluctuations between the value of the U.S. dollar and the Japanese yen. It will invest at least 80% of its total assets in component securities (including depositary receipts in respect of such securities) of the underlying index.

Company Data

Name XTRACKERS MSCI JAPAN HEDGED EQUITY ETF
Company Xtrackers MSCI Japan Hedged Equity ETF
Symbol DBJP
Website https://etf.dws.com/en-us/DBJP-msci-japan-hedged-equity-etf/
Primary Exchange ARCX NYSE
ISIN US2330515071
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 452 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2011-06-09
Dividends from 'XTRACKERS MSCI JAPAN HEDGED EQUITY ETF'
Ex-Date Dividend per Share
19.12.2025 0,02 USD
20.06.2025 2,64 USD
21.06.2024 2,12 USD
15.12.2023 0,16 USD
23.06.2023 3,08 USD
16.12.2022 0,02 USD
24.06.2022 0,37 USD
17.12.2021 0,010 USD
25.06.2021 1,15 USD
18.12.2020 0,01 USD

Ticker Symbols

Name Symbol
NYSE DBJP
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