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Xtrackers MSCI Japan Hedged Equity ETF (DBJP) Holdings

$76.02
+1.21 (+1.62%)
(As of 05/31/2024 ET)

Top 50 DBJP Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A95.52%412,374,835
2Toyota Motor CorpN/A5.89%1,153,165
3Mitsubishi UFJ Financial Group IncN/A2.80%1,209,742
4Tokyo Electron LtdN/A2.78%51,542
5Sony Group CorpN/A2.66%137,493
6Keyence CorpN/A2.30%21,241
7Hitachi LtdN/A2.18%101,134
8Sumitomo Mitsui Financial Group IncN/A2.03%138,572
9Mitsubishi CorpN/A1.90%376,573
10Recruit Holdings Co LtdN/A1.82%157,391
11Shin-Etsu Chemical Co LtdN/A1.77%196,755
12Mitsui & Co LtdN/A1.71%141,371
13Daiichi Sankyo Co LtdN/A1.66%201,983
14Tokio Marine Holdings IncN/A1.45%196,913
15ITOCHU CorpN/A1.41%129,688
16Nintendo Co LtdN/A1.41%113,510
17SoftBank Group CorpN/A1.38%112,386
18Honda Motor Co LtdN/A1.32%504,735
19Mizuho Financial Group IncN/A1.26%263,213
20Fast Retailing Co LtdN/A1.18%19,181
21Hoya CorpN/A1.07%38,286
22Takeda Pharmaceutical Co LtdN/A1.07%173,123
23Daikin Industries LtdN/A1.06%28,948
24KDDI CorpN/A1.06%163,715
25Dws Govt Money Market Series Institutional SharesN/A1.03%4,462,920
26TOPIX Index Future June14N/A0.94%23
273.5% Fuel Oil CIF Med (Platts) vs 3.5% Fuel Oil FOB Med (Platt Future JuneN/A0.90%45
28SoftBank CorpN/A0.90%314,900
29Mitsubishi Electric CorpN/A0.89%211,726
30Japan Tobacco IncN/A0.87%131,389
31Disco CorpN/A0.83%10,100
32Oriental Land Co LtdN/A0.83%119,525
33Denso CorpN/A0.80%207,140
34Murata Manufacturing Co LtdN/A0.80%188,735
35SMC CorpN/A0.77%6,180
36Seven & i Holdings Co LtdN/A0.75%247,606
37Nippon Telegraph & Telephone CorpN/A0.74%3,273,100
38Fanuc CorpN/A0.72%104,345
39Canon IncN/A0.71%109,697
40Marubeni CorpN/A0.71%157,087
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41Komatsu LtdN/A0.70%101,437
42Mitsubishi Heavy Industries LtdN/A0.70%351,420
43Sumitomo CorpN/A0.70%113,973
44Advantest CorpN/A0.69%84,100
45Fujitsu LtdN/A0.67%192,880
46Renesas Electronics CorpN/A0.66%161,100
47Bridgestone CorpN/A0.65%62,707
48Mitsui Fudosan Co LtdN/A0.65%292,746
49ORIX CorpN/A0.65%128,783
50FUJIFILM Holdings CorpN/A0.63%122,771

Geographic Exposure

  • Japan
    97.5%
  • United States
    0.2%

Currency Exposure

  • USD
    99.7%
  • JP1
    1.1%
  • US1
    0.9%
  • EU1
    0.1%

Sector Exposure

  • Technology
    18.9%
  • Consumer Discretionary
    18.1%
  • Financials
    16.2%
  • Industrials
    14.2%
  • Health Care
    7.8%
  • Consumer Staples
    7.3%
  • Materials
    5.9%
  • Communications
    4.6%
  • Energy
    3.1%
  • Utilities
    1.2%
  • ETF
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Automobiles
    9.2%
  • Banks
    7.8%
  • Household Durables
    6.5%
  • Electrical Equipment
    5.8%
  • Biotechnology
    5.0%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Electronic Equipment Instruments & Components
    4.3%
  • Insurance
    4.3%
  • Specialty Retail
    3.3%
  • Machinery
    3.2%
  • Chemicals
    3.1%
  • Oil Gas & Consumable Fuels
    3.1%
  • Metals & Mining
    2.6%
  • Hotels Restaurants & Leisure
    2.6%
  • Health Care Equipment & Supplies
    2.5%
  • Wireless Telecommunication Services
    2.4%
  • Auto Components
    2.3%
  • Real Estate Management & Development
    2.0%
  • Professional Services
    1.9%
  • IT Services
    1.8%
  • Diversified Telecommunication Services
    1.8%
  • Food & Staples Retailing
    1.8%
  • Software
    1.3%
  • Utilities
    1.2%
  • Capital Markets
    1.2%
  • Household Products
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Food Products
    1.0%
  • Building Products
    1.0%
  • Tobacco
    0.9%
  • Beverages
    0.9%
  • Transportation Infrastructure
    0.8%
  • Diversified Financial Services
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Diversified Consumer Services
    0.7%
  • Construction & Engineering
    0.5%
  • Media
    0.4%
  • Leisure Products
    0.3%
  • ETF
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Construction Materials
    0.2%
  • Air Freight & Logistics
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Airlines
    0.1%
  • Health Care Technology
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Automobile Manufacturers
    9.2%
  • Diversified Banks
    7.7%
  • Electrical Components & Equipment
    5.8%
  • Consumer Electronics
    5.4%
  • Biotechnology
    5.0%
  • Semiconductors
    4.6%
  • Property & Casualty Insurance
    2.8%
  • Food Retail
    2.6%
  • Oil & Gas Exploration & Production
    2.5%
  • Trading Companies & Distributors
    2.5%
  • Wireless Telecommunication Services
    2.4%
  • Electronic Equipment & Instruments
    2.4%
  • Specialty Chemicals
    2.4%
  • Auto Parts & Equipment
    2.3%
  • Industrial Machinery
    2.0%
  • Human Resource & Employment Services
    1.9%
  • Electronic Components
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Alternative Carriers
    1.8%
  • Health Care Supplies
    1.7%
  • Railroads
    1.6%
  • Life & Health Insurance
    1.5%
  • Real Estate Development
    1.2%
  • Household Products
    1.2%
  • Apparel Retail
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Building Products
    1.0%
  • Application Software
    0.9%
  • Tobacco
    0.9%
  • Homebuilding
    0.9%
  • Marine Ports & Services
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Electric Utilities
    0.8%
  • Leisure Facilities
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Diversified Chemicals
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Brewers
    0.7%
  • Steel
    0.7%
  • Security & Alarm Services
    0.6%
  • Health Care Equipment
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Construction & Engineering
    0.5%
  • REIT
    0.5%
  • Systems Software
    0.4%
  • Gas Utilities
    0.4%
  • Real Estate Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Semiconductor Equipment
    0.3%
  • Leisure Products
    0.3%
  • Commercial Printing
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Home Improvement Retail
    0.3%
  • ETF
    0.2%
  • General Merchandise Stores
    0.2%
  • Homefurnishing Retail
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Restaurants
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Construction Materials
    0.2%
  • Regional Banks
    0.2%
  • Air Freight & Logistics
    0.2%
  • Interactive Media & Services
    0.2%
  • Airlines
    0.1%
  • Advertising
    0.1%
  • Soft Drinks
    0.1%
  • Drug Retail
    0.1%
  • Health Care Technology
    0.1%
  • Movies & Entertainment
    0.1%
  • Real Estate Operating Companie
    0.1%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 0-1
    1.9%

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This page (NYSEARCA:DBJP) was last updated on 6/2/2024 by MarketBeat.com Staff

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