DBJP — Xtrackers MSCI Japan Hedged Equity ETF
Data updated: 2026-08-13
DBJP — Xtrackers MSCI Japan Hedged Equity ETF. Japan Multi-Cap / All-Cap Blend / Core Equity · $659.82M AUM. Holdings, fees, performance and SEC filings.
DBJP Fund Overview
DBJP — Xtrackers MSCI Japan Hedged Equity ETF is a US ETF managed by Dbx ETF Trust, categorised as Japan Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dbx ETF Trust
- Category: Japan Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $659.82M
- 1-year return: 49.8%
- Ticker: DBJP
- SEC CIK: 0001503123
- SEC series ID: S000031002
- Share class ID: C000096058
DBJP Holdings
Top 10 holdings of Xtrackers MSCI Japan Hedged Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mitsubishi Ufj Financial Group, Inc. | 3.86% |
| Toyota Motor Corp. | 3.48% |
| Softbank Group Corp. | 3.35% |
| Tokyo Electron Ltd. | 2.83% |
| Hitachi Ltd. | 2.76% |
| Sumitomo Mitsui Financial Group, Inc. | 2.55% |
| Kioxia Holdings Corp. | 2.49% |
| Sony Group Corp. | 2.43% |
| Advantest Corp. | 2.31% |
| Mizuho Financial Group, Inc. | 2.05% |
DBJP Portfolio Allocation
Asset-class allocation of Xtrackers MSCI Japan Hedged Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Derivatives | 1.8% |
| Cash & Equivalents | 0.4% |
DBJP Performance
Total returns for DBJP (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.5% |
| 1 year | 49.8% |
| 3 years (annualised) | 30.5% |
| 5 years (annualised) | 21.4% |
DBJP Risk Information
Risk metrics for DBJP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.1%
DBJP Costs and Fees
DBJP costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 17%
- Brokerage commissions: 0.27 bps of average net assets (SEC N-CEN)
DBJP Cashflows
Over the 12 months to 2026-05, Xtrackers MSCI Japan Hedged Equity ETF had net inflows of $91.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $5.43M |
| 2026-04 | −$483.63K |
| 2026-03 | $0 |
| 2026-02 | $41.65M |
| 2026-01 | $78.46M |
| 2025-12 | $0 |
DBJP Debt Constituents
No individual debt constituents are reported in Xtrackers MSCI Japan Hedged Equity ETF's latest SEC N-PORT filing.
DBJP Prospectus and SEC Filings
Official Xtrackers MSCI Japan Hedged Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-09-25
- Prospectus (485BPOS) — filed 2024-09-26
- Prospectus (485BPOS) — filed 2023-09-27
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2026-08-13
- Annual census (N-CEN) — filed 2025-08-13
Related Funds
Other Japan Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.