ATLASXtrackers MSCI Japan Hedged Equity ETF (DBJP): outlook, holdings and fees
Xtrackers MSCI Japan Hedged Equity ETF (DBJP) is an exchange-traded fund and is managed by Xtrackers. The expense ratio is 0.49% and the yield is 1.16%. The ten largest holdings are 30% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on DBJP
| Last price | $111.40 (-2.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $108.54 – $115.37 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 1.16% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
DBJP fund facts
| Issuer | Xtrackers |
|---|---|
| Theme | Japan |
| Assets under management | $727M |
| Expense ratio | 0.49% |
| Number of holdings | 47 |
| Portfolio turnover | 18% |
| Inception | Jun 9, 2011 |
| Exchange | NYSE |
The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of the Japanese equity market while mitigating exposure to fluctuations between the value of the U.S. dollar and the Japanese yen. It will invest at least 80% of its total assets in component securities (including depositary receipts in respect of such securities) of the underlying index. It is non-diversified.
DBJP top holdings
| Holding | Sector | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group Inc 8306 | Financial Services | 4.46% |
| Advantest Corp. 6857 | Technology | 3.62% |
| Tokyo Electron Limited 8035 | Technology | 3.09% |
| Toyota Motor Corp 7203 | Consumer Cyclical | 3.13% |
| Hitachi Ltd 6501 | Industrials | 2.90% |
| Sumitomo Mitsui Financial 8316 | Financial Services | 2.85% |
| Recruit Holdings Co Ltd 6098 | Communication Services | 2.60% |
| Sony Corp 6758 | Technology | 2.63% |
| Softbank Group Corp. 9984 | Communication Services | 2.60% |
| Kioxia Holdings Corporation KI5 | Technology | 2.37% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
DBJP sector breakdown
| Sector | Weight |
|---|---|
| Technology | 23.6% |
| Industrials | 21.8% |
| Financial Services | 17.7% |
| Consumer Cyclicals | 11.6% |
| Communication Services | 9.9% |
| Healthcare | 5.2% |
| Consumer Defensive | 3.6% |
| Basic Materials | 3.0% |
| Real Estate | 1.7% |
| Energy | 1.0% |
| Utilities | 0.9% |
By region: Japan 100.0%.
DBJP returns and risk
| Year to date | +26.3% |
|---|---|
| 1 year | +39.0% |
| 3 years (annualised) | +27.3% |
| 5 years (annualised) | +22.0% |
| 10 years (annualised) | +16.0% |
| Volatility (3 years) | 13.8% |
| Sharpe ratio (3 years) | 1.49 |
Past returns do not guarantee future results.
DBJP: frequently asked questions
What does DBJP invest in?
Xtrackers MSCI Japan Hedged Equity ETF invests in a portfolio of securities. Its largest holdings are Mitsubishi UFJ Financial Group Inc (4.5%), Advantest Corp. (3.6%), Tokyo Electron Limited (3.1%), Toyota Motor Corp (3.1%), Hitachi Ltd (2.9%).
What is the DBJP expense ratio?
0.49% a year: about $49.00 for every $10,000 invested.
What is the DBJP dividend yield?
1.16%. ATLAS does not hold the exact distribution dates for ETFs.
Will DBJP go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $108.54 to $115.37 from $111.40 today. It is a probability, not a prediction.
How has DBJP performed?
Year to date +26.3%, one year +39.0%, three years +27.3% a year, five years +22.0% a year. Past returns do not guarantee future results.
Similar ETFs: Japan
- iShares MSCI Japan ETF (EWJ)
- JPMorgan BetaBuilders Japan ETF (BBJP)
- WisdomTree Japan Hedged Equity Fund (DXJ)
- JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX)
- Franklin FTSE Japan ETF (FLJP)
- iShares MSCI All Country Asia ex Japan ETF (AAXJ)
- iShares MSCI Pacific ex Japan ETF (EPP)
- iShares MSCI Japan Value ETF (EWJV)
Educational information, not investment advice. Disclaimer