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DBJP · Xtrackers MSCI Japan Hedged Equity ETF

Equity fundTracks an index0.45% fee$714mSince Jun 9, 2011SEC filings ↗
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DBJP tracks an index and returned +42.5% over the past year.

+42.5%
Total return, 1 year
0.45%
Expense ratio
168
Holdings
−0.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+4.8%+3.6%+1.3 pts−0.5 pts
6M Apr 2 – Oct 2, 2026+17.2%+17.9%−0.7 pts−11.2 pts
1Y Oct 2, 2025 – Oct 2, 2026+42.5%+16.2%+26.3 pts+18.2 pts
3Y Oct 3, 2023 – Oct 2, 2026+120.6%+89.3%+31.3 pts+5.8 pts
Since listing Jun 9, 2011 – Oct 2, 2026+669.7%+680.8%−11.1 pts−774.5 pts

DBJP over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

DBJP top ten by weight, 28.7% of its 168 equity positions, from the holdings filed for May 29, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

MITSUBISHI UFJ FINANCIAL GROUP INC 8306 3.95%
TOYOTA MOTOR CORP 7203 3.55%
SOFTBANK GROUP CORP 9984 3.43%
TOKYO ELECTRON LTD 8035 2.89%
HITACHI LTD 6501 2.82%
SUMITOMO MITSUI FINANCIAL GROUP INC 8316 2.61%
KIOXIA HOLDINGS CORP 285A 2.55%
SONY GROUP CORP 6758 2.48%
ADVANTEST CORP 6857 2.36%
MIZUHO FINANCIAL GROUP INC 8411 2.10%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

DBJP tracks an index. Over the year to Oct 2, 2026 it returned +42.5% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.45% a year. By its holdings filed for May 29, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 168 positions, with the top ten at 28.7%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Japan
Expense ratio (485BPOS XBRL, Sep 25, 2026)0.45%
Price$118.98
Listed sinceJun 9, 2011
Net assets (issuer page, as of Oct 2, 2026)$714m
Below its high (ETFIQ)−0.1%
Holdings168
Top ten weight28.7%
Holdings as of (SEC N-PORT)May 29, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about DBJP

How has DBJP performed?
Over the year to Oct 2, 2026, DBJP returned +42.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +120.6%.
What does DBJP cost?
The prospectus expense ratio is 0.45% a year.
What does DBJP hold?
168 positions as filed for May 29, 2026, with the top ten at 28.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is DBJP below its high?
0.1% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, DBJP and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.45%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $714mIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 29, 2026 ↗
IssuerXtrackers website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceXtrackers’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, DBJP, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/dbjp

Free to use with attribution; the underlying files are at Open data.

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