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Xtrackers MSCI Japan Hedged Equity ETF (DBJP) Holdings

$74.03 +0.86 (+1.18%)
As of 01/17/2025 04:10 PM Eastern

Top 50 DBJP Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A97.72%407,376,421
2Toyota Motor CorporationN/A5.13%1,076,565
3Sony Group CorporationN/A3.32%653,965
4Mitsubishi UFJ Financial Group, Inc.N/A3.20%1,163,442
5Hitachi, Ltd.N/A2.92%485,610
6Recruit Holdings Co., Ltd.N/A2.51%146,991
7Sumitomo Mitsui Financial Group, Inc.N/A2.22%391,516
8Currency Contract - JpyN/A2.06%1,357,886,000
9Keyence CorporationN/A1.99%20,510
10Tokyo Electron LimitedN/A1.71%47,242
11Tokio Marine Holdings, Inc.N/A1.69%197,313
12Fast Retailing Co., Ltd.N/A1.63%20,143
13Nintendo Co., Ltd.N/A1.54%109,569
14Shin-Etsu Chemical Co., Ltd.N/A1.50%189,060
15Mizuho Financial Group, Inc.N/A1.48%253,212
16ITOCHU CorporationN/A1.47%124,879
17SoftBank Group Corp.N/A1.39%100,371
18Mitsubishi CorporationN/A1.36%350,973
19Mitsui & Co., Ltd.N/A1.31%264,442
20KDDI CorporationN/A1.22%161,015
21Daiichi Sankyo Company, LimitedN/A1.20%183,571
22Mitsubishi Heavy Industries, Ltd.N/A1.15%336,820
23Advantest CorporationN/A1.12%80,900
24HOYA CorporationN/A1.11%36,701
25Honda Motor Co., Ltd.N/A1.07%470,935
26Takeda Pharmaceutical Company LimitedN/A1.05%167,023
27SoftBank Corp.N/A0.90%3,004,300
28Seven & i Holdings Co., Ltd.N/A0.86%231,006
29Mitsubishi Electric CorporationN/A0.81%198,326
30Japan Tobacco Inc.N/A0.79%125,689
31Canon Inc.N/A0.77%97,497
32Daikin Industries,Ltd.N/A0.77%27,648
33Topix Indx Futr Mar25N/A0.76%18
34Chugai Pharmaceutical Co., Ltd.N/A0.74%70,335
35Nippon Telegraph and Telephone CorporationN/A0.73%3,113,200
36Fujitsu LimitedN/A0.72%172,754
37MS&AD Insurance Group Holdings, Inc.N/A0.70%134,367
38Murata Manufacturing Co., Ltd.N/A0.67%176,635
39DENSO CorporationN/A0.65%197,340
40Dws Govt Money Market Series Institutional SharesN/A0.65%2,691,802
41Terumo CorporationN/A0.65%140,104
42TDK CorporationN/A0.63%202,820
43Disco CorporationN/A0.62%9,600
44Fanuc CorporationN/A0.62%98,545
45Otsuka Holdings Co., Ltd.N/A0.62%47,300
46Dai-ichi Life Holdings, Inc.N/A0.61%94,219
47ORIX CorporationN/A0.61%120,183
48Komatsu Ltd.N/A0.60%91,437
49Panasonic Holdings CorporationN/A0.60%244,244
50Oriental Land Co., Ltd.N/A0.59%114,125

Geographic Exposure

  • Japan
    98.9%
  • United States
    0.1%

Currency Exposure

  • USD
    103.8%
  • JP1
    1.2%
  • US1
    0.2%

Sector Exposure

  • Technology
    20.0%
  • Financials
    17.7%
  • Consumer Discretionary
    17.2%
  • Industrials
    15.0%
  • Health Care
    7.9%
  • Consumer Staples
    6.9%
  • Materials
    5.3%
  • Communications
    5.0%
  • Energy
    2.9%
  • Utilities
    1.0%
  • ETF
    0.1%

Industry Exposure

  • Banks
    9.3%
  • Automobiles
    8.0%
  • Household Durables
    7.9%
  • Electrical Equipment
    6.5%
  • Biotechnology
    5.0%
  • Insurance
    4.6%
  • Specialty Retail
    4.2%
  • Semiconductors & Semiconductor Equipment
    4.1%
  • Electronic Equipment Instruments & Components
    4.0%
  • Chemicals
    3.0%
  • Oil Gas & Consumable Fuels
    2.9%
  • Machinery
    2.9%
  • Health Care Equipment & Supplies
    2.7%
  • Professional Services
    2.6%
  • Wireless Telecommunication Services
    2.5%
  • Hotels Restaurants & Leisure
    2.2%
  • IT Services
    2.2%
  • Metals & Mining
    2.1%
  • Diversified Telecommunication Services
    2.1%
  • Auto Components
    2.1%
  • Real Estate Management & Development
    1.8%
  • Software
    1.6%
  • Food & Staples Retailing
    1.5%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Capital Markets
    1.2%
  • Food Products
    1.1%
  • Utilities
    1.0%
  • Household Products
    0.9%
  • Building Products
    0.8%
  • Transportation Infrastructure
    0.8%
  • Tobacco
    0.8%
  • Diversified Financial Services
    0.8%
  • Beverages
    0.8%
  • Diversified Consumer Services
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Construction & Engineering
    0.6%
  • Media
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Leisure Products
    0.3%
  • Communications Equipment
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Construction Materials
    0.1%
  • Airlines
    0.1%
  • Health Care Technology
    0.1%
  • ETF
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.1%
  • Automobile Manufacturers
    8.0%
  • Consumer Electronics
    6.6%
  • Electrical Components & Equipment
    6.5%
  • Biotechnology
    5.0%
  • Semiconductors
    4.0%
  • Property & Casualty Insurance
    3.1%
  • Human Resource & Employment Services
    2.6%
  • Food Retail
    2.5%
  • Wireless Telecommunication Services
    2.5%
  • Oil & Gas Exploration & Production
    2.4%
  • Specialty Chemicals
    2.3%
  • Electronic Equipment & Instruments
    2.3%
  • IT Consulting & Other Services
    2.2%
  • Alternative Carriers
    2.1%
  • Auto Parts & Equipment
    2.1%
  • Trading Companies & Distributors
    2.1%
  • Health Care Supplies
    1.9%
  • Industrial Machinery
    1.9%
  • Electronic Components
    1.7%
  • Apparel Retail
    1.6%
  • Life & Health Insurance
    1.5%
  • Railroads
    1.3%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Application Software
    1.1%
  • Homebuilding
    1.0%
  • Real Estate Development
    1.0%
  • Household Products
    0.9%
  • Building Products
    0.8%
  • Marine Ports & Services
    0.8%
  • Tobacco
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Security & Alarm Services
    0.7%
  • Brewers
    0.7%
  • Steel
    0.7%
  • Diversified Chemicals
    0.6%
  • Leisure Facilities
    0.6%
  • Construction & Engineering
    0.6%
  • Electric Utilities
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Systems Software
    0.5%
  • Health Care Equipment
    0.5%
  • Gas Utilities
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Real Estate Services
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Commercial Printing
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • REIT
    0.3%
  • Leisure Products
    0.3%
  • Home Improvement Retail
    0.3%
  • General Merchandise Stores
    0.3%
  • Communications Equipment
    0.3%
  • Homefurnishing Retail
    0.3%
  • Restaurants
    0.2%
  • Interactive Media & Services
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Regional Banks
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Semiconductor Equipment
    0.1%
  • Construction Materials
    0.1%
  • Airlines
    0.1%
  • Drug Retail
    0.1%
  • Movies & Entertainment
    0.1%
  • Advertising
    0.1%
  • Soft Drinks
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Health Care Technology
    0.1%
  • ETF
    0.1%
  • Air Freight & Logistics
    0.1%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 0-1
    1.3%

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This page (NYSEARCA:DBJP) was last updated on 1/18/2025 by MarketBeat.com Staff
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