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DBJPXtrackers MSCI Japan Hedged Equity ETF

Grow my money#832 of 2944 for Grow my money

The fund seeks investment results that correspond to the performance of the MSCI Japan US Dollar Hedged Index.

Xtrackers · Since 2011 (14 years)

Annual Cost

0.45%

#2049 out of 5,332 ETFs

Fund Size

$568M

#1338 out of 5,332 ETFs

Dividend Yield

2.72%

Track Record

14 years

#910 out of 5,332 ETFs

Performance

1 Year

+47.0%

3 Years

+30.5%

5 Years

+20.0%

What's inside

Asset class
Strategy
index tracking
Cap
large

Asset allocation

Stocks
96.2%
Cash
3.7%
Other
0.1%

Sector breakdown

Industrials
26.2%
Financial Services
17.7%
Technology
16.6%
Consumer Cyclical
13.0%
Communication
7.8%
Healthcare
6.9%
Consumer Defensive
4.0%
Basic Materials
3.0%
Other
4.9%

Top holdings

Toyota Motor Corp7203.T3.9%
Mitsubishi UFJ Financial Group Inc8306.T3.8%
Hitachi Ltd6501.T2.6%
Sony Group Corp6758.T2.6%
Sumitomo Mitsui Financial Group Inc8316.T2.4%
Mitsubishi Corp8058.T2.2%
Tokyo Electron Ltd8035.T2.2%
Advantest Corp6857.T2.0%
Mizuho Financial Group Inc8411.T2.0%

Risk profile

Volatility (1Y)

19.2%

Moderate

Max drawdown

-31.3%

Worst peak-to-trough loss

Sharpe (3Y)

1.23

Excellent risk-adjusted returns

Sortino (3Y)

1.79

Good downside protection

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Data updated on 2026-05-05