Free Trial
NYSEARCA:DBJP

Xtrackers MSCI Japan Hedged Equity ETF (DBJP) Price, Holdings, & News

$77.03 +0.21 (+0.27%)
As of 03/27/2025 04:10 PM Eastern

About Xtrackers MSCI Japan Hedged Equity ETF (NYSEARCA:DBJP)

Key Stats

Today's Range
$76.89
$77.22
50-Day Range
$72.70
$77.51
52-Week Range
$58.75
$79.51
Volume
6,085 shs
Average Volume
21,555 shs
Market Capitalization
$408.26 million
Assets Under Management
$402.13 million
Dividend Yield
2.75%
Net Expense Ratio
0.47%
Aggregate Rating
N/A

ETF Overview

The Xtrackers MSCI Japan Hedged Equity ETF (DBJP) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market-cap-weighted index of Japanese stocks. The fund is hedged against Japanese yen (JPY) currency fluctuations. DBJP was launched on Jun 9, 2011 and is managed by Xtrackers.

Remove Ads

Xtrackers MSCI Japan Hedged Equity ETF Expenses

TypeDBJPTarget Risk ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.45%0.56%0.51%0.53%
Other Expenses0.02%0.22%0.49%0.57%0.52%
Total Expense0.47%0.63%0.72%0.73%0.71%
Fee Waiver0.00%-0.26%-0.50%-0.66%-0.55%
Net Expense0.47%0.52%0.63%0.58%0.60%
Receive DBJP Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Xtrackers MSCI Japan Hedged Equity ETF and its competitors with MarketBeat's FREE daily newsletter.

DBJP ETF News Headlines

Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged
See More Headlines

DBJP ETF - Frequently Asked Questions

Xtrackers MSCI Japan Hedged Equity ETF's stock was trading at $75.68 at the start of the year. Since then, DBJP shares have increased by 1.8% and is now trading at $77.03.
View the best growth stocks for 2025 here
.

Xtrackers MSCI Japan Hedged Equity ETF's top institutional shareholders include Partners Capital Investment Group LLP (18.17%), JPMorgan Chase & Co. (6.32%), Ameriprise Financial Inc. (0.14%) and Fifth Third Securities Inc. (0.09%).

Shares of DBJP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Xtrackers MSCI Japan Hedged Equity ETF investors own include Alphabet (GOOG), Merck & Co., Inc. (MRK), NVIDIA (NVDA), Taiwan Semiconductor Manufacturing (TSM), Visa (V), Axon Enterprise (AXON) and Berkshire Hathaway (BRK.B).

Fund Details

Issuer
DWS
Fund Name
Xtrackers MSCI Japan Hedged Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DBJP
Inception Date
6/9/2011
Fund Manager
Bryan Richards, Patrick Dwyer, Navid Sohrabi, Shlomo Bassous, Charlotte Cipolletti
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI Japan US Dollar Hedged Index
Category
Strategy
Focus
Target Risk
Development Level
Developed Markets
Region
Asia-Pacific
Number of Holdings
203

Fund Statistics

Assets Under Management
$402.13 million
Average Daily Volume
$20,124.90
Discount/Premium
-0.51%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
DBX Advisors LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
4,800 shs

Miscellaneous

Beta
0.46
Creation Unit
50,000
Creation Fee
$1,800.00
Unlock the Potential in Options Trading Cover

Options trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Get this report to learn how options trading can help you use the market’s volatility to your advantage.

Get This Free Report

Top 10 DBJP Holdings

  • Currency Contract - Usd
    Holding Weight: 103.41%
  • Currency Contract - Jpy
    Holding Weight: 4.86%
  • Toyota Motor Corporation
    Holding Weight: 4.56%
  • Mitsubishi UFJ Financial Group, Inc.
    Holding Weight: 3.85%
  • Sony Group Corporation
    Holding Weight: 3.77%
  • Hitachi, Ltd.
    Holding Weight: 2.97%
  • Sumitomo Mitsui Financial Group, Inc.
    Holding Weight: 2.43%
  • Recruit Holdings Co., Ltd.
    Holding Weight: 2.15%
  • Keyence Corporation
    Holding Weight: 2.06%
  • Nintendo Co., Ltd.
    Holding Weight: 1.95%

DBJP Sector Exposure

DBJP Industry Exposure


This page (NYSEARCA:DBJP) was last updated on 3/28/2025 by MarketBeat.com Staff
From Our Partners