DBJP Performance — Xtrackers MSCI Japan Hedged Equity ETF
Data updated: 2026-09-25
DBJP returned +19.48% year to date and +49.78% over one year to May 2026. Annualised returns are +30.54% over 3 years and +21.40% over 5 years. The fund beat its Japan Equity category average: $100 invested three years ago grew to $222, against $184 for the category, and to $150 over one year, against $134. Volatility over the past three years was 14.17% a year. In the 12 months to May 2026 the fund took in a net $91.4M, and assets reached $659.82M.
DBJP Growth of $100
What $100 invested in Xtrackers MSCI Japan Hedged Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Japan Equity category average over the same months.
| Period | DBJP | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $150 | $134 |
| 3 years (Jun 2023 – May 2026) | $222 | $184 |
| 5 years (Jun 2021 – May 2026) | $264 | $167 |
| Since data start (Sep 2019 – May 2026) | $362 | $218 |
DBJP Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.48% |
| 1 year | +49.78% |
| 3 years (annualised) | +30.54% |
| 5 years (annualised) | +21.40% |
DBJP Annual Returns
Calendar-year total returns of Xtrackers MSCI Japan Hedged Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +19.48% |
| 2025 | +28.09% |
| 2024 | +26.03% |
| 2023 | +34.97% |
| 2022 | −2.54% |
| 2021 | +12.89% |
| 2020 | +9.51% |
| 2019 (Sep–Dec) | +15.37% |
DBJP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.2% | +10.0% | −10.3% | +7.8% | +6.7% | — | — | — | — | — | — | — |
| 2025 | +0.4% | −3.9% | −0.2% | +0.5% | +5.5% | +2.2% | +2.9% | +4.8% | +3.4% | +7.8% | +0.8% | +1.3% |
| 2024 | +8.6% | +5.7% | +4.2% | −0.1% | +1.6% | +2.0% | −0.7% | −2.4% | −1.9% | +2.8% | −0.5% | +4.5% |
| 2023 | +5.1% | +1.0% | +2.1% | +3.1% | +4.7% | +8.0% | +1.7% | +0.4% | +0.9% | −2.5% | +6.4% | 0.0% |
| 2022 | −5.0% | −1.1% | +4.6% | −2.3% | +0.9% | −2.5% | +4.2% | +1.2% | −5.8% | +5.9% | +3.5% | −5.1% |
| 2021 | +0.3% | +3.2% | +4.7% | −2.6% | +2.8% | −0.1% | −2.4% | +3.1% | +4.3% | −1.3% | −3.0% | +3.4% |
| 2020 | −1.5% | −9.6% | −6.9% | +4.6% | +6.7% | +0.1% | −3.6% | +7.9% | +0.5% | −2.5% | +12.3% | +3.2% |
| 2019 | — | — | — | — | — | — | — | — | +6.0% | +5.1% | +1.9% | +1.6% |
DBJP Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 14.17%
- 3-year Sharpe ratio: 1.84 (vs 4.5% risk-free rate)
- Best month: +9.96% (Feb 2026)
- Worst month: −10.29% (Mar 2026)
DBJP Fund Flows
Monthly money in and out of Xtrackers MSCI Japan Hedged Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $91.4M
- 12-month gross sales (incl. reinvestments): $157.4M
- Sales ÷ redemptions: 2.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $16.5M | $11.1M | $5.4M |
| Apr 2026 | $20.8M | $21.2M | −$484K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $41.6M | $0 | $41.6M |
| Jan 2026 | $78.5M | $0 | $78.5M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $4.6M | −$4.6M |
| Oct 2025 | $0 | $13.6M | −$13.6M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $11.7M | −$11.7M |
| Jun 2025 | $0 | $3.8M | −$3.8M |
DBJP Assets Under Management
Net assets of Xtrackers MSCI Japan Hedged Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $659.82M |
| 2026-02-27 | $633.50M |
| 2025-11-28 | $428.71M |
| 2025-08-29 | $398.18M |
| 2025-05-30 | $389.95M |
| 2025-02-28 | $390.76M |
| 2024-11-29 | $397.94M |
| 2024-08-30 | $447.27M |
| 2024-05-31 | $431.34M |
| 2024-02-29 | $354.23M |
| 2023-11-30 | $299.88M |
| 2023-08-31 | $286.57M |
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.