DBJP

Deutsche X-trackers MSCI Japan Hedged Equity ETF

Down$39.36
$-0.35
(-0.88%)
As of 1:00:00 AM EDT | 12/07/18  |  Market Closed

DBJP Trading Data

Open

$39.76

Low Price

$39.29

High Price

$39.96

Previous Last Price

$39.71

Bid Size

$0 X 0

Ask Size

$0 X 0

DBJP Portfolio Data

AUM

$971,806,500

Shares

23,901

PE Ratio

13.28

Price / Book Ratio

1.29

Expense Ratio

0.45

Net Asset Value

$40.66

Volume

Volume

292,500

Avg. Volume (YDT)

356,345

Dollar Volume

$11,002,147

Weekly Avg. Volume

386,720

Monthly Avg. Volume

251,535

Quarterly Avg. Volume

288,132

DBJP Fund Description

The Deutsche X-trackers MSCI Japan Hedged Equity ETF (DBJP) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Japan US Dollar Hedged Index. The index is designed to provide exposure to Japanese equity markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and Japanese yen.

DBJP Chart

DBJP Summary

Fund Family

Deutsche Asset Management

Tracks This Index

Deutsche X-trackers MSCI Japan Hedged Equity ETF

Inception Date

2011-06-09

Asset Class

Equity

Asset Class Size

Asia

DBJP Classification

Region (General)

Asia-Pacific

Region (Specific)

Japan

Sector

Equity Index

Leveraged Family

DBJP Holdings

Top 10 Holdings

Toyota Motor Corp (7203 JP)
4.21%
TOPIX Index Futures Dec18 (TPZ8)
2.18%
SoftBank Group Corp (9984 JP)
2.02%
Sony Corp (6758 JP)
1.96%
Mitsubishi UFJ Financial Group (8306 JP)
1.9%
Keyence Corp (6861 JP)
1.54%
Sumitomo Mitsui Financial Group (8316 JP)
1.44%
Honda Motor Co Ltd (7267 JP)
1.35%
KDDI Corp (9433 JP)
1.24%
Mizuho Financial Group Inc (8411 JP)
1.19%

Total DBJP Holdings

Total Holdings: 326

Toyota Motor Corp (7203 JP)
4.21%
TOPIX Index Futures Dec18 (TPZ8)
2.18%
SoftBank Group Corp (9984 JP)
2.02%
Sony Corp (6758 JP)
1.96%
Mitsubishi UFJ Financial Group (8306 JP)
1.9%
Keyence Corp (6861 JP)
1.54%
Sumitomo Mitsui Financial Group (8316 JP)
1.44%
Honda Motor Co Ltd (7267 JP)
1.35%
KDDI Corp (9433 JP)
1.24%
Mizuho Financial Group Inc (8411 JP)
1.19%
Kao Corp (4452 JP)
1.1%
Mitsubishi Corp (8058 JP)
1.1%
DWS ESG Liquidity Fund Class Institutional (ESGXX)
1.03%
Nintendo Co Ltd (7974 JP)
0.97%
Tokio Marine Holdings Inc (8766 JP)
0.97%
Seven & i Holdings Co Ltd (3382 JP)
0.97%
Shin-Etsu Chemical Co Ltd (4063 JP)
0.92%
FANUC Corp (6954 JP)
0.92%
NTT DOCOMO Inc (9437 JP)
0.9%
Fast Retailing Co Ltd (9983 JP)
0.9%
RECRUIT HOLDINGS CO LTD
0.88%
Central Japan Railway Co (9022 JP)
0.87%
Nidec Corp (6594 JP)
0.85%
Canon Inc (7751 JP)
0.85%
Nippon Telegraph & Telephone Co (9432 JP)
0.84%
East Japan Railway Co (9020 JP)
0.84%
Astellas Pharma Inc (4503 JP)
0.83%
Japan Tobacco Inc (2914 JP)
0.83%
Hitachi Ltd (6501 JP)
0.82%
Daikin Industries Ltd (6367 JP)
0.81%
Murata Manufacturing Co Ltd (6981 JP)
0.8%
Nikkei 225 Index Futures Dec18 (NKZ8)
0.79%
Takeda Pharmaceutical Co Ltd (4502 JP)
0.78%
ITOCHU Corp (8001 JP)
0.76%
Mitsui & Co Ltd (8031 JP)
0.76%
Bridgestone Corp (5108 JP)
0.74%
Shiseido Co Ltd (4911 JP)
0.71%
Komatsu Ltd (6301 JP)
0.69%
Hoya Corp (7741 JP)
0.69%
Mitsubishi Electric Corp (6503 JP)
0.66%
Panasonic Corp (6752 JP)
0.66%
Eisai Co Ltd (4523 JP)
0.65%
Mitsui Fudosan Co Ltd (8801 JP)
0.64%
Orix Corp (8591 JP)
0.63%
Daiichi Sankyo Co Ltd (4568 JP)
0.61%
Toshiba Corp (6502 JP)
0.61%
Tokyo Electron Ltd (8035 JP)
0.61%
Nissan Motor Co Ltd (7201 JP)
0.6%
Denso Corp (6902 JP)
0.6%
Oriental Land Co Ltd/Japan (4661 JP)
0.59%
Mitsubishi Estate Co Ltd (8802 JP)
0.58%
JXTG Holdings Inc (5020 JP)
0.57%
Kirin Holdings Co Ltd (2503 JP)
0.57%
Otsuka Holdings Co Ltd (4578 JP)
0.56%
Japan Post Holdings (6178.JT)
0.55%
SMC Corp (6273 JP)
0.55%
Dai-ichi Life Holdings Inc (8750 JP)
0.54%
Secom Co Ltd (9735 JP)
0.53%
Daiwa House Industry Co Ltd (1925 JP)
0.52%
Shionogi & Co Ltd (4507 JP)
0.52%
Terumo Corp (4543 JP)
0.51%
Sumitomo Corp (8053 JP)
0.51%
Kyocera Corp (6971 JP)
0.49%
Suzuki Motor Corp (7269 JP)
0.49%
Kubota Corp (6326 JP)
0.49%
FUJIFILM Holdings Corp (4901 JP)
0.45%
Asahi Group Holdings Ltd (2502 JP)
0.45%
Nomura Holdings Inc (8604 JP)
0.43%
Chugai Pharmaceutical Co Ltd (4519 JP)
0.43%
Aeon Co Ltd (8267 JP)
0.42%
MS&AD Insurance Group Holdings (8725 JP)
0.42%
Subaru Corp (7270 JP)
0.41%
NIPPON STEEL & SUMITOMO META (5401 JP)
0.41%
Sumitomo Realty & Development (8830 JP)
0.4%
Asahi Kasei Corp (3407 JP)
0.4%
Unicharm Corp (8113 JP)
0.38%
Sompo Holdings Inc (8630 JP)
0.38%
Sumitomo Mitsui Trust Holdings (8309 JP)
0.37%
Fujitsu Ltd (6702 JP)
0.35%
Mitsubishi Heavy Industries Ltd (7011 JP)
0.35%
Marubeni Corp (8002 JP)
0.35%
West Japan Railway Co (9021 JP)
0.34%
Inpex Corp (1605 JP)
0.33%
Toray Industries Inc (3402 JP)
0.32%
Shimano Inc (7309 JP)
0.32%
Resona Holdings Inc (8308 JP)
0.32%
Kansai Electric Power Co Inc (9503 JP)
0.31%
Nitori Holdings Co Ltd (9843 JP)
0.31%
Sumitomo Electric Industries Ltd (5802 JP)
0.31%
Mitsubishi Chemical Holdings Corp (4188 JP)
0.3%
Tokyo Gas Co Ltd (9531 JP)
0.3%
MEIJI Holdings Co Ltd (2269 JP)
0.29%
TDK Corp (6762 JP)
0.29%
Taisei Corp (1801 JP)
0.29%
Dentsu Inc (4324 JP)
0.29%
Daito Trust Construction Co Ltd (1878 JP)
0.28%
Chubu Electric Power Co Inc (9502 JP)
0.28%
FamilyMart UNY Holdings Co Ltd (8028 JP)
0.27%
Sekisui House Ltd (1928 JP)
0.27%
Yakult Honsha Co Ltd (2267 JP)
0.27%
Ono Pharmaceutical Co Ltd (4528 JP)
0.27%
Japan Exchange Group Inc (8697 JP)
0.26%
Daiwa Securities Group Inc (8601 JP)
0.26%
Nippon Building Fund Inc (8951 JP)
0.26%
Makita Corp (6586 JP)
0.26%
Tokyo Electric Power Co Holdings (9501 JP)
0.26%
Nitto Denko Corp (6988 JP)
0.26%
Tokyu Corp (9005 JP)
0.26%
Sysmex Corp (6869 JP)
0.26%
Bandai Namco Holdings Inc (7832 JP)
0.26%
JFE Holdings Inc (5411 JP)
0.25%
Kikkoman Corp (2801 JP)
0.24%
Yamato Holdings Co Ltd (9064 JP)
0.24%
NEC Corp (6701 JP)
0.24%
Olympus Corp (7733 JP)
0.24%
Sumitomo Chemical Co Ltd (4005 JP)
0.24%
Yahoo Japan Corp (4689 JP)
0.24%
Isuzu Motors Ltd (7202 JP)
0.24%
Omron Corp (6645 JP)
0.23%
Ajinomoto Co Inc (2802 JP)
0.23%
T&D Holdings Inc (8795 JP)
0.23%
Hankyu Hanshin Holdings Inc (9042 JP)
0.22%
Toyota Industries Corp (6201 JP)
0.22%
Japan Real Estate Investment Corp (8952 JP)
0.22%
Kintetsu Group Holdings Co Ltd (9041 JP)
0.22%
NTT Data Corp (9613 JP)
0.22%
Yaskawa Electric Corp (6506 JP)
0.22%
Don Quijote Holdings Co Ltd (7532 JP)
0.22%
Osaka Gas Co Ltd (9532 JP)
0.21%
Nissan Chemical Industries Ltd
0.21%
Rakuten Inc (4755 JP)
0.2%
Toyota Tsusho Corp (8015 JP)
0.2%
Trend Micro Inc (4704 JP)
0.2%
Sumitomo Metal Mining Co Ltd (5713 JP)
0.2%
Ricoh Co Ltd (7752 JP)
0.2%
Obayashi Corp (1802 JP)
0.19%
ODAKYU ELECTRIC RAILWAY CO (9007 JP)
0.19%
Ryohin Keikaku Co Ltd
0.19%
Rohm Co Ltd (6963 JP)
0.19%
M3 Inc (2413 JP)
0.19%
Aisin Seiki Co Ltd (7259 JP)
0.19%
Misumi Group Inc
0.18%
Kajima Corp (1812 JP)
0.18%
Asahi Glass Co Ltd (5201 JP)
0.18%
Mazda Motor Corp (7261 JP)
0.18%
Santen Pharmaceutical Co Ltd (4536 JP)
0.18%
Yamaha Corp (7951 JP)
0.18%
MINEBEA MITSUMI Inc (6479 JP)
0.17%
Sekisui Chemical Co Ltd (4204 JP)
0.17%
Suntory Beverage & Food Ltd (2587 JP)
0.17%
Keio Corp (9008 JP)
0.17%
Tohoku Electric Power Co Inc (9506 JP)
0.17%
Sumitomo Dainippon Pharma Co (4506 JP)
0.17%
Yamaha Motor Co Ltd (7272 JP)
0.17%
Dai Nippon Printing Co Ltd (7912 JP)
0.17%
Koito Manufacturing Co Ltd (7276 JP)
0.16%
Tobu Railway Co Ltd (9001 JP)
0.16%
Obic Co Ltd
0.16%
Kyowa Hakko Kirin Co Ltd (4151 JP)
0.16%
NOMURA REAL EST MF (NEW)
0.16%
Japan Retail Fund Investment Co Ltd (8953 JP)
0.16%
DAIFUKU CO LIMITED (6383.T)
0.16%
Kyushu Railway Co
0.15%
Kuraray Co Ltd (3405 JP)
0.15%
Nippon Paint Holdings Co Ltd (4612 JP)
0.15%
Nexon Co Ltd (3659 JP)
0.15%
Nomura Research Institute Ltd (4307 JP)
0.15%
SBI Holdings Inc/Japan (8473 JP)
0.15%
AlfreSA Holdings Corp (2784 JP)
0.15%
Oji Holdings Corp (3861 JP)
0.15%
Concordia Financial Group Ltd
0.15%
Showa Denko KK (4004 JP)
0.15%
Nikon Corp (7731 JP)
0.15%
TOTO Ltd (5332 JP)
0.15%
Shimadzu Corp (7701 JP)
0.15%
Idemitsu Kosan Co Ltd (5019 JP)
0.14%
Japan Post Bank (7182.JT)
0.14%
Hamamatsu Photonics KK (6965 JP)
0.14%
Pigeon Corp
0.14%
IHI Corp (7013 JP)
0.14%
United Urban Investment Corp (8960 JP)
0.14%
Shimizu Corp (1803 JP)
0.14%
Asahi Intecc Co Ltd
0.14%
Mitsui Chemicals Inc (4183 JP)
0.14%
Kyushu Electric Power Co Inc (9508 JP)
0.14%
Nagoya Railroad Co Ltd (9048 JP)
0.14%
CYBERAGENT INC
0.13%
Lion Corp
0.13%
Hoshizaki Corp
0.13%
Kose Corp
0.13%
Nippon Express Co Ltd (9062 JP)
0.13%
Seiko Epson Corp (6724 JP)
0.13%
ALPS ELECTRIC CO LTD
0.13%
Taisho Pharmaceutical Holdings (4581 JP)
0.13%
Japan Airlines Co Ltd (9201 JP)
0.12%
Konami Holdings Corp (9766 JP)
0.12%
Nisshin Seifun Group Inc (2002 JP)
0.12%
Seibu Holdings Inc (9024 JP)
0.12%
Toppan Printing Co Ltd (7911 JP)
0.12%
Start Today Co Ltd
0.12%
Yokogawa Electric Corp (6841 JP)
0.12%
ANA Holdings Inc (9202 JP)
0.12%
Mitsubishi Motors Corp (7211 JP)
0.12%
Konica Minolta Inc (4902 JP)
0.12%
Keisei Electric Railway Co Ltd (9009 JP)
0.12%
Renesas Electronics Corp
0.12%
Suzuken Co Ltd (9987 JP)
0.12%
Coca-Cola Bottlers Japan Inc (2579 JP)
0.12%
Nissin Foods Holdings Co Ltd (2897 JP)
0.12%
Medipal Holdings Corp (7459 JP)
0.12%
Marui Group Co Ltd (8252 JP)
0.12%
Taiheiyo Cement Corp (5233 JP)
0.12%
DAIWA HOUSE REIT INVESTMENT
0.12%
Keihan Holdings Co Ltd (9045 JP)
0.12%
Isetan Mitsukoshi Holdings Ltd (3099 JP)
0.12%
DISCO CORP
0.11%
NGK Insulators Ltd (5333 JP)
0.11%
Aozora Bank Ltd (8304 JP)
0.11%
ELECTRIC POWER DEVELOPMENT C (9513 JP)
0.11%
Toho Co Ltd (9602 JP)
0.11%
Mitsubishi Tanabe Pharma Corp (4508 JP)
0.11%
Shizuoka Bank Ltd (8355 JP)
0.11%
Stanley Electric Co Ltd (6923 JP)
0.11%
Fuji Electric Co Ltd (6504 JP)
0.11%
Sumitomo Heavy Industries Ltd (6302 JP)
0.11%
Chugoku Electric Power Co Inc (9504 JP)
0.11%
Chiba Bank Ltd (8331 JP)
0.11%
Nippon Prologis REIT Inc (3283 JP)
0.11%
USS Co Ltd (4732 JP)
0.11%
Tosoh Corp (4042 JP)
0.11%
TSURUHA HOLDINGS
0.11%
Hakuhodo DY Holdings Inc (2433 JP)
0.11%
Brother Industries Ltd (6448 JP)
0.11%
Sony Financial Holdings Inc (8729 JP)
0.1%
Amada Holdings Co Ltd (6113 JP)
0.1%
Lawson Inc (2651 JP)
0.1%
Toyo Seikan Group Holdings Ltd (5901 JP)
0.1%
Hisamitsu Pharmaceutical Co Inc (4530 JP)
0.1%
Keikyu Corp (9006 JP)
0.1%
LIXIL Group Corp (5938 JP)
0.1%
Hikari Tsushin Inc (9435 JP)
0.1%
Sohgo Security Services Co Ltd
0.1%
NH Foods Ltd (2282 JP)
0.1%
MONOTARO CO
0.1%
KOBAYASHI PHARMACEUTICAL CO.LTD.
0.1%
Hirose Electric Co Ltd (6806 JP)
0.1%
Fukuoka Financial Group Inc (8354 JP)
0.1%
Tokyu Fudosan Holdings Corp (3289 JP)
0.1%
NSK Ltd (6471 JP)
0.1%
Toyo Suisan Kaisha Ltd (2875 JP)
0.1%
Otsuka Corp (4768 JP)
0.1%
Japan Prime Realty Investment (8955 JP)
0.1%
Kansai Paint Co Ltd (4613 JP)
0.1%
Kawasaki Heavy Industries Ltd (7012 JP)
0.09%
Sumco Corp (3436 JP)
0.09%
Toho Gas Co Ltd (9533 JP)
0.09%
JGC Corp (1963 JP)
0.09%
J Front Retailing Co Ltd (3086 JP)
0.09%
TEMP HOLDINGS CO LTD
0.09%
NGK Spark Plug Co Ltd (5334 JP)
0.09%
Teijin Ltd (3401 JP)
0.09%
McDonald's Holdings Co Japan Ltd (2702 JP)
0.09%
Mitsubishi Materials Corp (5711 JP)
0.09%
Yamada Denki Co Ltd (9831 JP)
0.09%
JSR Corp (4185 JP)
0.09%
Park24 Co Ltd (4666 JP)
0.09%
Daicel Corp (4202 JP)
0.09%
Hulic Co Ltd (3003 JP)
0.09%
Sharp Corp (6753 JP)
0.09%
Showa Shell Sekiyu KK (5002 JP)
0.08%
Hitachi Construction Machinery (6305 JP)
0.08%
Kakaku.Com Inc (2371 JP)
0.08%
Nabtesco Corp (6268 JP)
0.08%
Mitsui OSK Lines Ltd (9104 JP)
0.08%
Hino Motors Ltd (7205 JP)
0.08%
Iida Group Holdings Co Ltd (3291 JP)
0.08%
THK Co Ltd (6481 JP)
0.08%
SUNDRUG CO
0.08%
Nippon Yusen KK (9101 JP)
0.08%
Yamazaki Baking Co Ltd (2212 JP)
0.08%
Casio Computer Co Ltd (6952 JP)
0.08%
Hitachi Metals Ltd (5486 JP)
0.08%
JTEKT Corp (6473 JP)
0.08%
Kobe Steel Ltd (5406 JP)
0.08%
Asics Corp (7936 JP)
0.07%
Bank of Kyoto Ltd (8369 JP)
0.07%
Sega SAmmy Holdings Inc (6460 JP)
0.07%
Pola Orbis Holdings Inc
0.07%
Rinnai Corp (5947 JP)
0.07%
Mitsubishi Gas Chemical Co Inc (4182 JP)
0.07%
Yokohama Rubber Co Ltd (5101 JP)
0.07%
Calbee Inc (2229 JP)
0.07%
HITACHI HIGH-TECHNOLOGIES CO (8036 JP)
0.07%
Kurita Water Industries Ltd (6370 JP)
0.07%
Oracle Corp Japan (4716 JP)
0.07%
Mebuki Financial Group Inc
0.07%
LINE Corp
0.07%
Air Water Inc (4088 JP)
0.07%
Nomura Real Estate Holdings Inc (3231 JP)
0.07%
Kamigumi Co Ltd (9364 JP)
0.07%
SG Holdings Co Ltd
0.07%
Welcia Holdings Co Ltd
0.07%
Nippon Electric Glass Co Ltd (5214 JP)
0.07%
Benesse Holdings Inc (9783 JP)
0.07%
MITSUBISHI UFJ LEASE & FINAN (8593 JP)
0.06%
Sumitomo Rubber Industries Ltd (5110 JP)
0.06%
AEON Financial Service Co Ltd (8570 JP)
0.06%
Taiyo Nippon Sanso Corp (4091 JP)
0.06%
Takashimaya Co Ltd (8233 JP)
0.06%
Yamaguchi Financial Group Inc (8418 JP)
0.06%
DeNA Co Ltd (2432 JP)
0.06%
Century Tokyo Leasing Corporation
0.06%
Shinsei Bank Ltd (8303 JP)
0.06%
Shimamura Co Ltd (8227 JP)
0.06%
Abc-Mart Inc (2670 JP)
0.06%
Credit Saison Co Ltd (8253 JP)
0.06%
Kaneka Corp (4118 JP)
0.06%
Seven Bank Ltd (8410 JP)
0.05%
Japan Airport Terminal Co Ltd (9706.JT)
0.05%
Aeon Mall Co Ltd (8905 JP)
0.05%
Sankyo Co Ltd (6417 JP)
0.05%
Maruichi Steel Tube Ltd (5463 JP)
0.05%
Hitachi Chemical Co Ltd (4217 JP)
0.05%
Acom Co Ltd (8572 JP)
0.04%
Toyoda Gosei Co Ltd (7282 JP)
0.04%
Deutsche X-Trackers MSCI Japan Currency-Hedged Equity Fund ETF (DBJP)
0%

DBJP Technicals

Alpha

-0.8

Beta

0.97

Leverage

Long

Standard Deviation

1.3

DBJP Dividends

Dividend Date

2018-06-20

Latest Dividend

1.001

Annual Dividend

1.03

Annual Dividend Rate

1.03

Annual Dividend Yield

2.53

DBJP Performance

YTD Return

-10.73%

1 Year Return

-9.5%

3 Year Return

2.34%

5 Year Return

7.1%

10 Year Return

51.97%

DBJP Related Articles

Japan ETFs Brush Off Escalating Trade War Fears

Japan ETFs Brush Off Escalating Trade War Fears

Japanese markets and Japan ETFs were among the better performers on Tuesday, despite the announcement of a third round of U.S. tariffs on Chinese goods. Among the leaders, the WisdomTree…

As Yen Weakens, Currency Hedged Japan ETFs Pop

As Yen Weakens, Currency Hedged Japan ETFs Pop

As the Japanese yen begins to depreciate against the U.S. dollar, investors who want to tap into the export-oriented economy may consider currency-hedged ETFs to diminish the negative effects of…

8 Timely Europe, Japan ETFs Leading the Pack

8 Timely Europe, Japan ETFs Leading the Pack

Despite the rising rates and strengthening U.S. dollar, Americans are looking at international markets and related ETFs. Specifically, more investors are looking at developed markets like Europe and Japan. While…

ETF Investors Look to Japan’s Strong Fundamentals

ETF Investors Look to Japan’s Strong Fundamentals

As investors consider international equity opportunities diversify away from potentially overvalued U.S. domestic equities, some have turned to Japanese markets and country-specific ETFs. Many may automatically look to something like…