Total Holdings
193
Portfolio diversification across 193 positions
DBJP
(NYSEARCA)Xtrackers MSCI Japan Hedged Equity ETF
$102.69-- (--)
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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
$596.00M
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TSE:7203 | Toyota Motor Corp | Stock | 4.21% |
| 2 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 3.95% |
| 3 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 3.91% |
| 4 | T TYO:7203 | Toyota Motor Corporation | Stock | 3.87% |
| 5 | T TSE:6501 | Hitachi Ltd | Stock | 2.78% |
| 6 | T TYO:6501 | Hitachi, Ltd. | Stock | 2.68% |
| 7 | T TYO:6758 | Sony Group Corporation | Stock | 2.56% |
| 8 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 2.54% |
| 9 | T TSE:6857 | Advantest Corp. | Stock | 2.54% |
| 10 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 2.47% |
| 11 | T TSE:6758 | Sony Group Corporation | Stock | 2.46% |
| 12 | T TSE:8035 | Tokyo Electron Limited | Stock | 2.38% |
| 13 | T TYO:8058 | Mitsubishi Corporation | Stock | 2.18% |
| 14 | T TYO:8035 | Tokyo Electron Limited | Stock | 2.17% |
| 15 | T TYO:6857 | Advantest Corporation | Stock | 2.13% |
| 16 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 2.05% |
| 17 | T TYO:8411 | Mizuho Financial Group, Inc. | Stock | 2.03% |
| 18 | T TSE:8058 | Mitsubishi Corp. | Stock | 1.97% |
| 19 | T TYO:8031 | Mitsui & Co., Ltd. | Stock | 1.93% |
| 20 | T TSE:9984 | Softbank Group Corp. | Stock | 1.89% |
| 21 | T TSE:7011 | Mitsubishi Heavy Industries Ltd. | Stock | 1.85% |
| 22 | T TYO:7011 | Mitsubishi Heavy Industries, Ltd. | Stock | 1.82% |
| 23 | T TYO:9984 | SoftBank Group Corp. | Stock | 1.73% |
| 24 | T TYO:8766 | Tokio Marine Holdings, Inc. | Stock | 1.70% |
| 25 | T TSE:8031 | Mitsui & Co. Ltd. | Stock | 1.66% |
| 26 | T TSE:8001 | Itochu Corp. | Stock | 1.56% |
| 27 | T TSE:9983 | Fast Retailing Co. Ltd. | Stock | 1.53% |
| 28 | T TYO:8001 | ITOCHU Corporation | Stock | 1.52% |
| 29 | T TSE:6861 | Keyence | Stock | 1.50% |
| 30 | T TYO:9983 | Fast Retailing Co., Ltd. | Stock | 1.50% |
| 31 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 1.41% |
| 32 | T TYO:6861 | Keyence Corporation | Stock | 1.39% |
| 33 | T TYO:4063 | Shin-Etsu Chemical Co., Ltd. | Stock | 1.35% |
| 34 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 1.32% |
| 35 | T TYO:6503 | Mitsubishi Electric Corporation | Stock | 1.25% |
| 36 | T TYO:6098 | Recruit Holdings Co., Ltd. | Stock | 1.24% |
| 37 | T TYO:7974 | Nintendo Co., Ltd. | Stock | 1.23% |
| 38 | T TSE:4063 | Shin-Etsu Chemical Co. Ltd. | Stock | 1.19% |
| 39 | T TSE:7741 | Hoya Cor | Stock | 1.17% |
| 40 | T TYO:4502 | Takeda Pharmaceutical Company Limited | Stock | 1.16% |
| 41 | T TSE:7974 | Nintendo Co Ltd | Stock | 1.13% |
| 42 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 1.12% |
| 43 | T TSE:4502 | Takeda Pharmaceutical Co. Ltd. | Stock | 1.08% |
| 44 | T TSE:8002 | Marubeni Corp. | Stock | 0.99% |
| 45 | T TSE:9433 | KDDI Corp. | Stock | 0.92% |
| 46 | T TSE:6146 | Disco Corporation | Stock | 0.86% |
| 47 | T TSE:5802 | Sumitomo Electric Industries Ltd. | Stock | 0.86% |
| 48 | T TSE:6301 | Komatsu Ltd. | Stock | 0.85% |
| 49 | T TSE:2914 | Japan Tobacco Inc | Stock | 0.84% |
| 50 | T TSE:5803 | Fujikura Ltd. | Stock | 0.83% |
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 193 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 193 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.