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DBJP - Xtrackers MSCI Japan Hedged Equity ETF (US2330515071)

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(%)
US2330515071
DBJP ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
114,67 USD
NAV pro Aktie | 07/08/2026
08/06/2011
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEMJLS
CFI
DBJP
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
Japan
Geographie
MSCI Japan US Dollar Hedged Index
Benchmark
0.45 %
Gesamtkostenquote
699,5 Mio. USD
Gesamtes Fondsvermögen | 07/08/2026
699,5 Mio. USD
Aktien-Anlageklasse Volumen | 07/08/2026
Nein
UCITS

Rendite auf 10/08/2026, NYSE Arca

  • YTD
    14,67 %
  • 1M
    1,03 %
  • 3M
    2,81 %
  • 6M
    21,68 %
  • 1J
    43,01 %
  • 3J
    94,59 %
  • 5J
    140,11 %
  • 10J
    292,19 %
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Kurse (DBJP)

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1 000 000

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100 000

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175 910

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100 000

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DBJP profile

The Xtrackers MSCI Japan Hedged Equity ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Japan. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 08.06.2011 with unique ISIN - US2330515071. Main exchange is NYSE Arca and ticker symbol is DBJP. The total expense ratio is 0.45%. The Xtrackers MSCI Japan Hedged Equity ETF pays dividends 2 time(s) per year.

Struktur DBJP auf 07/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Mitsubishi UFJ Financial Group 4,56%
Toyota Motor Corp 3,38%
Hitachi Ltd 2,97%
Sumitomo Mitsui Financial Group 2,95%
Tokyo Electron Ltd 2,92%
Advantest Corp 2,82%
Sony Corp 2,6%
SoftBank Group Corp 2,47%
Mizuho Financial Group Inc 2,39%
RECRUIT HOLDINGS CO LTD 2,09%
Keyence Corp 1,92%
Fast Retailing Co Ltd 1,81%
Kioxia Holdings Corp 1,79%
Mitsubishi Corp 1,76%
Tokio Marine Holdings Inc 1,7%
Mitsubishi Heavy Industries Ltd 1,55%
Murata Manufacturing Co Ltd 1,41%
Mitsui & Co Ltd 1,4%
ITOCHU Corp 1,38%
Mitsubishi Electric Corp 1,32%
Panasonic Corp 1,2%
Shin-Etsu Chemical Co Ltd 1,2%
Takeda Pharmaceutical Co Ltd 1,06%
Nintendo Co Ltd 1,05%
KDDI Corp 1,05%
Hoya Corp 1,04%
Japan Tobacco Inc 0,94%
FUJIKURA LTD (5803.T) 0,93%
Sumitomo Corp 0,87%
Marubeni Corp 0,85%
Orix Corp 0,83%
Softbank Corp 0,8%
Dai-ichi Life Holdings Inc 0,8%
Renesas Electronics Corp 0,77%
Komatsu Ltd 0,76%
Fujitsu Ltd 0,75%
Honda Motor Co Ltd 0,73%
FANUC Corp 0,73%
Sumitomo Electric Industries Ltd 0,73%
NEC Corp 0,71%
Daikin Industries Ltd 0,7%
MS&AD Insurance Group Holdings 0,69%
Sompo Holdings Inc 0,69%
Japan Post Bank 0,68%
TDK Corp 0,67%
Otsuka Holdings Co Ltd 0,64%
Cash & Cash Equivalents 0,62%
DISCO CORP 0,62%
Nippon Telegraph & Telephone Co 0,57%
Resona Holdings Inc 0,57%
Toyota Tsusho Corp 0,57%
Daiichi Sankyo Co Ltd 0,56%
Chugai Pharmaceutical Co Ltd 0,55%
Nomura Holdings Inc 0,55%
Ibiden Co Ltd 0,54%
Bridgestone Corp 0,54%
Ajinomoto Co Inc 0,53%
Kyocera Corp 0,53%
Sumitomo Mitsui Trust Holdings 0,51%
Japan Post Holdings 0,49%
Astellas Pharma Inc 0,48%
SMC Corp 0,48%
Mitsubishi Estate Co Ltd 0,48%
Seven & i Holdings Co Ltd 0,47%
Mitsui Fudosan Co Ltd 0,45%
Canon Inc 0,44%
FUJIFILM Holdings Corp 0,44%
JXTG Holdings Inc 0,41%
Asics Corp 0,41%
NIPPON STEEL & SUMITOMO META 0,4%
Kao Corp 0,4%
East Japan Railway Co 0,4%
Oriental Land Co Ltd/Japan 0,38%
Terumo Corp 0,38%
Inpex Corp 0,37%
Suzuki Motor Corp 0,37%
Denso Corp 0,37%
Aeon Co Ltd 0,36%
LASERTEC CORP 0,36%
Central Japan Railway Co 0,35%
Showa Denko KK 0,35%
Secom Co Ltd 0,33%
Bandai Namco Holdings Inc 0,32%
Kubota Corp 0,32%
IHI Corp 0,32%
Daiwa House Industry Co Ltd 0,31%
EBARA CORP 0,31%
Furukawa Electric Co Ltd 0,3%
Asahi Group Holdings Ltd 0,29%
Nippon Yusen KK 0,28%
Nitto Denko Corp 0,28%
Kirin Holdings Co Ltd 0,28%
Daiwa Securities Group Inc 0,27%
Nidec Corp 0,27%
Kansai Electric Power Co Inc 0,27%
T&D Holdings Inc 0,27%
Ryohin Keikaku Co Ltd 0,26%
Sumitomo Metal Mining Co Ltd 0,26%
Japan Exchange Group Inc 0,26%
Shionogi & Co Ltd 0,26%
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