DBJP · Xtrackers MSCI Japan Hedged Equity ETF ETF
DBX ETF Trust
$116.52
+0.62%
At close · Sep 4
Net assets $659,822,735
Holdings179
1 month
+0.81%
Year to date
+24.59%
52-week range
$83.04–$119.16
30-session avg volume
15,805
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000031002
- Report date
- May 29, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings28.12%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.86%
DFE1.71%
STIV0.38%
DE0.08%
Country allocation
JP97.94%
US2.10%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP INC | 000000000 | $25,489,419 | 3.86% |
| TOYOTA MOTOR CORP | 000000000 | $22,934,902 | 3.48% |
| SOFTBANK GROUP CORP | 000000000 | $22,133,832 | 3.35% |
| TOKYO ELECTRON LTD | 000000000 | $18,683,131 | 2.83% |
| HITACHI LTD | 000000000 | $18,180,986 | 2.76% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 000000000 | $16,836,645 | 2.55% |
| KIOXIA HOLDINGS CORP | 000000000 | $16,455,781 | 2.49% |
| SONY GROUP CORP | 000000000 | $16,009,902 | 2.43% |
| ADVANTEST CORP | 000000000 | $15,245,526 | 2.31% |
| MIZUHO FINANCIAL GROUP INC | 000000000 | $13,541,680 | 2.05% |
| FAST RETAILING COMPANY LTD | 000000000 | $12,480,414 | 1.89% |
| MURATA MANUFACTURING COMPANY LTD | 000000000 | $12,409,188 | 1.88% |
| MITSUBISHI CORP | 000000000 | $12,179,438 | 1.85% |
| KEYENCE CORP | 000000000 | $12,020,650 | 1.82% |
| RECRUIT HOLDINGS CO LTD | 000000000 | $11,155,758 | 1.69% |
| MORGAN STANLEY & CO. LLC | 000000000 | $10,533,136 | 1.60% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 000000000 | $10,144,609 | 1.54% |
| TOKIO MARINE HOLDINGS INC | 000000000 | $10,126,941 | 1.53% |
| MITSUI & CO. LTD | 000000000 | $9,949,312 | 1.51% |
| MITSUBISHI ELECTRIC CORP | 000000000 | $9,924,645 | 1.50% |
| MITSUBISHI HEAVY INDUSTRIES LTD | 000000000 | $9,702,773 | 1.47% |
| ITOCHU CORP | 000000000 | $8,542,073 | 1.29% |
| HOYA CORP | 000000000 | $7,294,503 | 1.11% |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 000000000 | $7,152,269 | 1.08% |
| PANASONIC HOLDINGS CORP | 000000000 | $6,865,996 | 1.04% |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 000000000 | $6,485,606 | 0.98% |
| KDDI CORP | 000000000 | $6,390,034 | 0.97% |
| NINTENDO COMPANY LTD | 000000000 | $6,237,092 | 0.95% |
| RENESAS ELECTRONICS CORP | 000000000 | $6,219,559 | 0.94% |
| TDK CORP | 000000000 | $6,209,009 | 0.94% |
| FANUC CORP | 000000000 | $5,864,306 | 0.89% |
| MARUBENI CORP | 000000000 | $5,832,903 | 0.88% |
| SUMITOMO CORP | 000000000 | $5,730,950 | 0.87% |
| FUJIKURA LTD | 000000000 | $5,727,656 | 0.87% |
| ORIX CORP | 000000000 | $5,407,489 | 0.82% |
| JAPAN TOBACCO INC | 000000000 | $5,401,241 | 0.82% |
| SOFTBANK CORP | 000000000 | $4,933,792 | 0.75% |
| DAIKIN INDUSTRIES LTD | 000000000 | $4,890,194 | 0.74% |
| FUJITSU LTD | 000000000 | $4,543,549 | 0.69% |
| KOMATSU LTD | 000000000 | $4,502,787 | 0.68% |
| DISCO CORP | 000000000 | $4,499,676 | 0.68% |
| DAIICHI LIFE GROUP INC | 000000000 | $4,480,482 | 0.68% |
| JAPAN POST BANK CO LTD | 000000000 | $4,367,012 | 0.66% |
| IBIDEN CO LTD | 000000000 | $4,260,195 | 0.65% |
| CHUGAI PHARMACEUTICAL CO LTD | 000000000 | $4,218,663 | 0.64% |
| HONDA MOTOR CO LTD | 000000000 | $4,181,848 | 0.63% |
| MS & AD INSURANCE GROUP HOLDINGS INC | 000000000 | $4,079,790 | 0.62% |
| NEC CORP | 000000000 | $4,010,256 | 0.61% |
| OTSUKA HOLDINGS COMPANY LTD | 000000000 | $3,949,992 | 0.60% |
| SOMPO HOLDINGS INC | 000000000 | $3,876,544 | 0.59% |