DBJP Holdings — Xtrackers MSCI Japan Hedged Equity ETF
Data updated: 2026-09-25
DBJP holds 179 securities. The top 10 make up 28.1% of net assets, led by Mitsubishi Ufj Financial Group, Inc. Npv (3.86%) and Toyota Motor Corp. Npv (3.48%). Industrials (26.3%) and Information Technology (20.1%) are the largest sectors, and 97.9% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 100.03% of net asset value (97.10% of total assets; remainder is cash and receivables). As of May 29, 2026 · N-PORT.
DBJP Portfolio Holdings
179 holdings of Xtrackers MSCI Japan Hedged Equity ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 29, 2026. The 100 largest are listed below; the interactive table on this page lists all 179.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Mitsubishi Ufj Financial Group, Inc. Npv | 8306 | Financials | 3.86% | $25.49M |
| Toyota Motor Corp. Npv | 7203 | Consumer Discretionary | 3.48% | $22.93M |
| Softbank Group Corp. Npv | 9984 | Communication Services | 3.35% | $22.13M |
| Tokyo Electron Ltd. Npv | 8035 | Information Technology | 2.83% | $18.68M |
| Hitachi Ltd. Npv | 6501 | Industrials | 2.76% | $18.18M |
| Sumitomo Mitsui Financial Group, Inc. Npv | 8316 | Financials | 2.55% | $16.84M |
| Kioxia Holdings Corp. Npv | 285A | Information Technology | 2.49% | $16.46M |
| Sony Group Corp. Npv | 6758 | Consumer Discretionary | 2.43% | $16.01M |
| Advantest Corp. Npv | 6857 | Information Technology | 2.31% | $15.25M |
| Mizuho Financial Group, Inc. Npv | 8411 | Financials | 2.05% | $13.54M |
| Fast Retailing Company Ltd. Npv | 9983 | Consumer Discretionary | 1.89% | $12.48M |
| Murata Manufacturing Company Ltd. Npv | 6981 | Information Technology | 1.88% | $12.41M |
| Mitsubishi Corp. Npv | 8058 | Industrials | 1.85% | $12.18M |
| Keyence Corp. Npv | 6861 | Industrials | 1.82% | $12.02M |
| Recruit Holdings Co. Ltd. Npv | 6098 | Industrials | 1.69% | $11.16M |
| Currency Contract - USD | — | Unknown | 1.60% | $10.53M |
| Shin-Etsu Chemical Company Ltd. Npv | 4063 | Materials | 1.54% | $10.14M |
| Tokio Marine Holdings, Inc. Npv | 8766 | Financials | 1.53% | $10.13M |
| Mitsui & Co. Ltd. Npv | 8031 | Industrials | 1.51% | $9.95M |
| Mitsubishi Electric Corp. Npv | 6503 | Industrials | 1.50% | $9.92M |
| Mitsubishi Heavy Industries Ltd. Npv | 7011 | Industrials | 1.47% | $9.70M |
| Itochu Corp. Npv | 8001 | Industrials | 1.29% | $8.54M |
| Hoya Corp. Npv | 7741 | Information Technology | 1.11% | $7.29M |
| Sumitomo Electric Industries Ltd. Npv | 5802 | Information Technology | 1.08% | $7.15M |
| Panasonic Holdings Corp. Npv | 6752 | Information Technology | 1.04% | $6.87M |
| Takeda Pharmaceutical Company Ltd. Npv | 4502 | Health Care | 0.98% | $6.49M |
| Kddi Corp. Npv | 9433 | Communication Services | 0.97% | $6.39M |
| Nintendo Company Ltd. Npv | 7974 | Communication Services | 0.95% | $6.24M |
| Renesas Electronics Corp. Npv | 6723 | Information Technology | 0.94% | $6.22M |
| Tdk Corp. Npv | 6762 | Information Technology | 0.94% | $6.21M |
| Fanuc Corp. Npv | 6954 | Industrials | 0.89% | $5.86M |
| Marubeni Corp. Npv | 8002 | Industrials | 0.88% | $5.83M |
| Sumitomo Corp. Npv | 8053 | Industrials | 0.87% | $5.73M |
| Fujikura Ltd. Npv | 5803 | Industrials | 0.87% | $5.73M |
| Orix Corp. Npv | 8591 | Financials | 0.82% | $5.41M |
| Japan Tobacco, Inc. Npv | 2914 | Consumer Staples | 0.82% | $5.40M |
| Softbank Corp. Npv | 9434 | Communication Services | 0.75% | $4.93M |
| Daikin Industries Ltd. Npv | 6367 | Industrials | 0.74% | $4.89M |
| Fujitsu Ltd. Npv | 6702 | Information Technology | 0.69% | $4.54M |
| Komatsu Ltd. Npv | 6301 | Industrials | 0.68% | $4.50M |
| Disco Corp. Npv | 6146 | Information Technology | 0.68% | $4.50M |
| Daiichi Life Group, Inc. Npv | 8750 | Financials | 0.68% | $4.48M |
| Japan Post Bank Co. Ltd. Npv | 7182 | Financials | 0.66% | $4.37M |
| Ibiden Co. Ltd. Npv | 4062 | Information Technology | 0.65% | $4.26M |
| Chugai Pharmaceutical Co. Ltd. Npv | 4519 | Health Care | 0.64% | $4.22M |
| Honda Motor Co. Ltd. Npv | 7267 | Consumer Discretionary | 0.63% | $4.18M |
| Ms & Ad Insurance Group Holdings, Inc. Npv | 8725 | Financials | 0.62% | $4.08M |
| Nec Corp. Npv | 6701 | Information Technology | 0.61% | $4.01M |
| Otsuka Holdings Company Ltd. Npv | 4578 | Health Care | 0.60% | $3.95M |
| Sompo Holdings, Inc. Npv | 8630 | Financials | 0.59% | $3.88M |
| Daiichi Sankyo Company Ltd. Npv | 4568 | Health Care | 0.56% | $3.66M |
| Ntt, Inc. Npv | 9432 | Communication Services | 0.54% | $3.59M |
| Toyota Tsusho Corp. Npv | 8015 | Industrials | 0.53% | $3.49M |
| Ajinomoto (japan) Company, Inc. Npv | 2802 | Consumer Staples | 0.53% | $3.48M |
| Resona Holdings, Inc. Npv | 8308 | Financials | 0.51% | $3.40M |
| Mitsubishi Estate Co. Ltd. Npv | 8802 | Real Estate | 0.51% | $3.35M |
| Kyocera Corp. Npv | 6971 | Information Technology | 0.49% | $3.23M |
| Astellas Pharma, Inc. Npv | 4503 | Health Care | 0.47% | $3.12M |
| Mitsui Fudosan Company Ltd. Npv | 8801 | Real Estate | 0.46% | $3.02M |
| Smc Corp. (jp) Npv | 6273 | Industrials | 0.45% | $3.00M |
| Fujifilm Holdings Corp. Npv | 4901 | Information Technology | 0.45% | $2.98M |
| Nomura Holdings, Inc. Npv | 8604 | Financials | 0.45% | $2.98M |
| Bridgestone Corp. Npv | 5108 | Consumer Discretionary | 0.44% | $2.92M |
| Seven & I Holdings Company Ltd. Npv | 3382 | Consumer Discretionary | 0.42% | $2.80M |
| Japan Post Holdings Co. Ltd. Npv | 6178 | Financials | 0.42% | $2.78M |
| Sumitomo Mitsui Trust Group, Inc. Npv | 8309 | Financials | 0.41% | $2.73M |
| Furukawa Electric Co. Ltd. (the) Npv | 5801 | Industrials | 0.41% | $2.71M |
| Canon, Inc. Npv | 7751 | Industrials | 0.41% | $2.69M |
| Eneos Holdings, Inc. Npv | 5020 | Energy | 0.40% | $2.67M |
| Asics Corp. Npv | 7936 | Consumer Discretionary | 0.40% | $2.64M |
| Resonac Holdings Corp. Npv | 4004 | Materials | 0.40% | $2.62M |
| East Japan Railway Company Npv | 9020 | Industrials | 0.40% | $2.62M |
| Inpex Corp. Npv | 1605 | Energy | 0.39% | $2.55M |
| Dws Government Money Market Series Institutional Shares | — | Funds & ETFs | 0.38% | $2.54M |
| Denso Corp. Npv | 6902 | Consumer Discretionary | 0.38% | $2.54M |
| Terumo Corp. Npv | 4543 | Health Care | 0.38% | $2.53M |
| Suzuki Motor Corp. Npv | 7269 | Consumer Discretionary | 0.38% | $2.49M |
| Lasertec Corp. Npv | 6920 | Information Technology | 0.37% | $2.47M |
| Aeon Co. Ltd. Npv | 8267 | Consumer Discretionary | 0.36% | $2.40M |
| Mitsui Kinzoku Co. Ltd. Npv | 5706 | Materials | 0.34% | $2.27M |
| Kao Corp. Npv | 4452 | Consumer Staples | 0.34% | $2.23M |
| Kubota Corp. Npv | 6326 | Industrials | 0.33% | $2.21M |
| Nippon Steel Corp. Npv | 5401 | Materials | 0.33% | $2.16M |
| Ihi Corp. Npv | 7013 | Industrials | 0.32% | $2.13M |
| Central Japan Railway Company Npv | 9022 | Industrials | 0.31% | $2.05M |
| Ebara Corp. Npv | 6361 | Industrials | 0.31% | $2.05M |
| Secom Company Ltd. Npv | 9735 | Industrials | 0.31% | $2.03M |
| Oriental Land Co. Ltd. Npv | 4661 | Consumer Discretionary | 0.30% | $2.00M |
| Daiwa House Industry Co. Ltd. Npv | 1925 | Industrials | 0.30% | $1.95M |
| Nidec Corp. Npv | 6594 | Industrials | 0.28% | $1.87M |
| Kajima Corp. Npv | 1812 | Industrials | 0.28% | $1.86M |
| Daifuku Co. Ltd. Npv | 6383 | Industrials | 0.28% | $1.84M |
| Kawasaki Heavy Industries Ltd. Npv | 7012 | Industrials | 0.28% | $1.84M |
| Shionogi & Co. Ltd. Npv | 4507 | Health Care | 0.28% | $1.82M |
| Asahi Kasei Corp. Npv | 3407 | Materials | 0.27% | $1.75M |
| Sumitomo Metal Mining Company Ltd. Npv | 5713 | Materials | 0.26% | $1.74M |
| Kansai Electric Power Co., Inc. (the) Npv | 9503 | Utilities | 0.26% | $1.74M |
| Fuji Electric Company Ltd. Npv | 6504 | Industrials | 0.26% | $1.72M |
| Sumitomo Realty & Development Co. Ltd. Npv | 8830 | Real Estate | 0.26% | $1.71M |
| Jx Advanced Metals Corp. Ord Shs | 5016 | Materials | 0.26% | $1.71M |
DBJP Sector Allocation
Xtrackers MSCI Japan Hedged Equity ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 26.3% | 43 |
| Information Technology | 20.1% | 24 |
| Financials | 16.6% | 21 |
| Consumer Discretionary | 12.8% | 24 |
| Communication Services | 7.4% | 11 |
| Materials | 4.3% | 13 |
| Health Care | 4.1% | 9 |
| Consumer Staples | 2.6% | 9 |
| Real Estate | 1.8% | 7 |
| Utilities | 0.9% | 4 |
| Energy | 0.9% | 3 |
| Funds & ETFs | 0.4% | 1 |
| Unknown | 1.8% | 10 |
DBJP Country Allocation
Where Xtrackers MSCI Japan Hedged Equity ETF's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| Japan | 97.9% |
| United States | 2.1% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.