Total Holdings
177
Portfolio diversification across 177 positions
DBJP
(NYSEARCA)Xtrackers MSCI Japan Hedged Equity ETF
$114.36-- (--)
Loading... - Market loading
DBJP ETF Holdings: Xtrackers MSCI Japan Hedged Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$667.21M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
Xtrackers
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 4.01% |
| 2 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 4.00% |
| 3 | T TYO:8035 | Tokyo Electron Limited | Stock | 3.76% |
| 4 | T TSE:7203 | Toyota Motor Corp | Stock | 3.51% |
| 5 | T TYO:285A | Kioxia Holdings Corporation | Stock | 3.29% |
| 6 | T TYO:7203 | Toyota Motor Corporation | Stock | 3.17% |
| 7 | T TYO:9984 | SoftBank Group Corp. | Stock | 3.06% |
| 8 | T TSE:9984 | Softbank Group Corp. | Stock | 2.97% |
| 9 | T TSE:8035 | Tokyo Electron Limited | Stock | 2.88% |
| 10 | T TSE:6857 | Advantest Corp. | Stock | 2.83% |
| 11 | T TSE:6501 | Hitachi Ltd | Stock | 2.76% |
| 12 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 2.74% |
| 13 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 2.59% |
| 14 | T TYO:6857 | Advantest Corporation | Stock | 2.49% |
| 15 | T TYO:6501 | Hitachi, Ltd. | Stock | 2.42% |
| 16 | T TSE:6758 | Sony Group Corporation | Stock | 2.39% |
| 17 | T TYO:6758 | Sony Group Corporation | Stock | 2.24% |
| 18 | T TSE:8058 | Mitsubishi Corp. | Stock | 2.16% |
| 19 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 2.14% |
| 20 | T TYO:8411 | Mizuho Financial Group, Inc. | Stock | 2.13% |
| 21 | T TSE:6861 | Keyence | Stock | 1.92% |
| 22 | T TYO:6981 | Murata Manufacturing Co., Ltd. | Stock | 1.88% |
| 23 | T TSE:7011 | Mitsubishi Heavy Industries Ltd. | Stock | 1.80% |
| 24 | T TSE:9983 | Fast Retailing Co. Ltd. | Stock | 1.80% |
| 25 | T TYO:9983 | Fast Retailing Co., Ltd. | Stock | 1.78% |
| 26 | T TSE:8031 | Mitsui & Co. Ltd. | Stock | 1.71% |
| 27 | T TYO:8058 | Mitsubishi Corporation | Stock | 1.65% |
| 28 | T TYO:6861 | Keyence Corporation | Stock | 1.65% |
| 29 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 1.64% |
| 30 | T TYO:6098 | Recruit Holdings Co., Ltd. | Stock | 1.64% |
| 31 | T TSE:4063 | Shin-Etsu Chemical Co. Ltd. | Stock | 1.62% |
| 32 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 1.52% |
| 33 | T TYO:8766 | Tokio Marine Holdings, Inc. | Stock | 1.51% |
| 34 | T TSE:8001 | Itochu Corp. | Stock | 1.48% |
| 35 | T TYO:4063 | Shin-Etsu Chemical Co., Ltd. | Stock | 1.43% |
| 36 | T TYO:7011 | Mitsubishi Heavy Industries, Ltd. | Stock | 1.35% |
| 37 | T TYO:8031 | Mitsui & Co., Ltd. | Stock | 1.32% |
| 38 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 1.31% |
| 39 | T TYO:6503 | Mitsubishi Electric Corporation | Stock | 1.29% |
| 40 | T TYO:8001 | ITOCHU Corporation | Stock | 1.22% |
| 41 | T TSE:5803 | Fujikura Ltd. | Stock | 1.22% |
| 42 | T TSE:6981 | Murata Mfg Co | Stock | 1.17% |
| 43 | T TSE:7741 | Hoya Cor | Stock | 1.16% |
| 44 | T TSE:4502 | Takeda Pharmaceutical Co. Ltd. | Stock | 1.05% |
| 45 | E ETR:KI5 | Kioxia Holdings Corporation | Stock | 1.02% |
| 46 | T TSE:7974 | Nintendo Co Ltd | Stock | 1.02% |
| 47 | T TSE:5802 | Sumitomo Electric Industries Ltd. | Stock | 1.01% |
| 48 | T TSE:8053 | Sumitomo Corporation | Stock | 1.00% |
| 49 | T TSE:6752 | Panasonic Corporation | Stock | 0.97% |
| 50 | T TSE:8002 | Marubeni Corp. | Stock | 0.97% |
Frequently Asked Questions About Xtrackers MSCI Japan Hedged Equity ETF Holdings
What are the top holdings in DBJP?
Xtrackers MSCI Japan Hedged Equity ETF (DBJP) holds 177 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DBJP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DBJP's holdings table to analyze concentration risk.
What is DBJP's sector allocation?
The Sector Allocation chart shows how DBJP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DBJP invest in?
DBJP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DBJP ETF?
DBJP's diversification can be assessed by reviewing its 177 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.