# DBJP (Xtrackers MSCI Japan Hedged Equity ETF)

Xtrackers · Stock ETFs · Japan · data as of Oct 2, 2026

DBJP tracks an index and returned +42.5% over the past year.

## Key facts

- DBJP, total return, 1 year: +42.5%, as of Oct 2, 2026.
- DBJP, expense ratio: 0.45%, as of Oct 2, 2026.
- DBJP, holdings: 168, as of Oct 2, 2026.
- DBJP, below its high: −0.1%, as of Oct 2, 2026.
- DBJP, net assets: $714m (issuer page, as of Oct 2, 2026).

## DBJP over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.8% | +3.6% | +1.3 pts | −0.5 pts |
| 6 months | +17.2% | +17.9% | −0.7 pts | −11.2 pts |
| 1 year | +42.5% | +16.2% | +26.3 pts | +18.2 pts |
| 3 years | +120.6% | +89.3% | +31.3 pts | +5.8 pts |
| Since listing | +669.7% | +680.8% | −11.1 pts | −774.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Japan | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, Sep 25, 2026 |
| Price | $118.98 | ETFIQ |
| Listed since | Jun 9, 2011 | ETFIQ |
| Net assets | $714m | issuer page, as of Oct 2, 2026 |
| Below its high | −0.1% | ETFIQ |
| Holdings | 168 | ETFIQ |
| Top ten weight | 28.7% | ETFIQ |
| Holdings as of | May 29, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, DBJP, data as of Oct 2, 2026. https://etfiq.com/funds/dbjp
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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