Skip to content
Sign in

DBJP · ARCA · ETF

Xtrackers MSCI Japan Hedged Equity ETF (DBJP) Price, Holdings & Fees

$316.08+0.30%+$0.95End-of-day price as of Oct 9, 2026

Xtrackers MSCI Japan Hedged Equity ETF (DBJP) closed at $316.08 on Oct 9, 2026, up 0.30% from the previous close of $315.13.

Share price, past year

1Y +25.23%

52-week range $249.34 – $369.13. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$316.08
Sep 30, 2026$310.49
Aug 31, 2026$314.54
Jul 31, 2026$308.91
Jun 30, 2026$341.86
May 29, 2026$357.39
Apr 30, 2026$327.65
Mar 31, 2026$309.95
Feb 27, 2026$285.91
Jan 30, 2026$285.83
Dec 31, 2025$277.79
Nov 28, 2025$257.86
Oct 31, 2025$259.65

Key statistics

Expense ratio
0.45%
as of May 31, 2025
Net assets
$659.8M
as of May 29, 2026
Holdings
179
as of May 29, 2026
52-week range
$249.34 – $369.13

Xtrackers MSCI Japan Hedged Equity ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

Holdings

Xtrackers MSCI Japan Hedged Equity ETF held 179 investments worth $659.82M as of May 29, 2026. Its largest holding was MITSUBISHI UFJ FINANCIAL GROUP INC, at 3.86% of the fund.

Xtrackers MSCI Japan Hedged Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1MITSUBISHI UFJ FINANCIAL GROUP INC3.86%$160.04K
2TOYOTA MOTOR CORP3.48%$144.00K
3SOFTBANK GROUP CORP3.35%$138.97K
4TOKYO ELECTRON LTD2.83%$117.31K
5HITACHI LTD2.76%$114.16K
6SUMITOMO MITSUI FINANCIAL GROUP INC2.55%$105.71K
7KIOXIA HOLDINGS CORP2.49%$103.32K
8SONY GROUP CORP2.43%$100.52K
9ADVANTEST CORP2.31%$95.72K
10MIZUHO FINANCIAL GROUP INC2.05%$85.03K
11FAST RETAILING COMPANY LTD1.89%$78.36K
12MURATA MANUFACTURING COMPANY LTD1.88%$77.92K
13MITSUBISHI CORP1.85%$76.47K
14KEYENCE CORP1.82%$75.48K
15RECRUIT HOLDINGS CO LTD1.69%$70.05K
16MORGAN STANLEY & CO. LLC1.60%$10.53M
17SHIN-ETSU CHEMICAL COMPANY LTD1.54%$63.70K
18TOKIO MARINE HOLDINGS INC1.53%$63.59K
19MITSUI & CO. LTD1.51%$62.47K
20MITSUBISHI ELECTRIC CORP1.50%$62.32K
21MITSUBISHI HEAVY INDUSTRIES LTD1.47%$60.92K
22ITOCHU CORP1.29%$53.63K
23HOYA CORP1.11%$45.80K
24SUMITOMO ELECTRIC INDUSTRIES LTD1.08%$44.91K
25PANASONIC HOLDINGS CORP1.04%$43.11K

Top 25 of 179 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

Xtrackers MSCI Japan Hedged Equity ETF holdings by asset type
Asset type% of fund
Stocks97.86%
Currency derivatives1.71%
Cash and short-term investments0.38%
Derivatives0.08%
Xtrackers MSCI Japan Hedged Equity ETF holdings by country, largest 2
Country% of fund
Japan97.94%
United States2.10%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Xtrackers MSCI Japan Hedged Equity ETF's total return was +3.25%, as reported to the SEC.

Xtrackers MSCI Japan Hedged Equity ETF monthly total returns
MonthTotal return
May 31, 2026+6.73%
Apr 30, 2026+7.84%
Mar 31, 2026−10.29%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Xtrackers MSCI Japan Hedged Equity ETF
Ticker
DBJP
Exchange
ARCA
Fund type
ETF
Trust
DBX ETF TRUST
SEC series ID
S000031002
SEC CIK
0001503123
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by DBX ETF TRUST, the trust behind Xtrackers MSCI Japan Hedged Equity ETF, and cover all of its funds.

Frequently asked questions

What is DBJP's price?

Xtrackers MSCI Japan Hedged Equity ETF (DBJP) closed at $316.08 on Oct 9, 2026, up 0.30% from the previous close of $315.13.

What is DBJP's expense ratio?

Xtrackers MSCI Japan Hedged Equity ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

What does DBJP hold?

Xtrackers MSCI Japan Hedged Equity ETF held 179 investments worth $659.82M as of May 29, 2026. Its largest holding was MITSUBISHI UFJ FINANCIAL GROUP INC, at 3.86% of the fund. Its five largest holdings were MITSUBISHI UFJ FINANCIAL GROUP INC, TOYOTA MOTOR CORP, SOFTBANK GROUP CORP, TOKYO ELECTRON LTD, HITACHI LTD.

How has DBJP performed?

Over the 3 months to May 31, 2026, Xtrackers MSCI Japan Hedged Equity ETF's total return was +3.25%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2025. Prices are generated sample data for development. Data sources and disclosures