DBJP

Deutsche X-trackers MSCI Japan Hedged Equity ETF

Up$39.53
+$0.15
(+0.38%)
As of 9:00:00 PM EDT | 2/19/19  |  Market Closed

DBJP Trading Data

Open

$39.36

Low Price

$39.36

High Price

$39.66

Previous Last Price

$39.38

Bid Size

$20.75 X 100

Ask Size

$0 X 0

DBJP Portfolio Data

AUM

$600,109,100

Shares

15,451

PE Ratio

12.59

Price / Book Ratio

1.23

Expense Ratio

0.46

Net Asset Value

$38.84

Volume

Volume

157,687

Avg. Volume (YDT)

267,494

Dollar Volume

$6,036,031

Weekly Avg. Volume

461,020

Monthly Avg. Volume

246,465

Quarterly Avg. Volume

399,477

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)
4.11%
SoftBank Group Corp (9984 JP)
2.41%
Mitsubishi UFJ Financial Group (8306 JP)
1.85%
Takeda Pharmaceutical Co Ltd (4502 JP)
1.8%
Sony Corp (6758 JP)
1.74%
Keyence Corp (6861 JP)
1.65%
Sumitomo Mitsui Financial Group (8316 JP)
1.43%
Honda Motor Co Ltd (7267 JP)
1.35%
KDDI Corp (9433 JP)
1.3%
Mitsubishi Corp (8058 JP)
1.16%

Total DBJP Holdings

Total Holdings: 327

Toyota Motor Corp (7203 JP)
4.11%
SoftBank Group Corp (9984 JP)
2.41%
Mitsubishi UFJ Financial Group (8306 JP)
1.85%
Takeda Pharmaceutical Co Ltd (4502 JP)
1.8%
Sony Corp (6758 JP)
1.74%
Keyence Corp (6861 JP)
1.65%
Sumitomo Mitsui Financial Group (8316 JP)
1.43%
Honda Motor Co Ltd (7267 JP)
1.35%
KDDI Corp (9433 JP)
1.3%
Mitsubishi Corp (8058 JP)
1.16%
Mizuho Financial Group Inc (8411 JP)
1.14%
Kao Corp (4452 JP)
1.09%
FANUC Corp (6954 JP)
1.01%
Seven & i Holdings Co Ltd (3382 JP)
1%
Topix Index Futures Mar19 (TPH9)
0.99%
Tokio Marine Holdings Inc (8766 JP)
0.99%
Shin-Etsu Chemical Co Ltd (4063 JP)
0.94%
NTT DOCOMO Inc (9437 JP)
0.92%
Nintendo Co Ltd (7974 JP)
0.92%
Central Japan Railway Co (9022 JP)
0.91%
RECRUIT HOLDINGS CO LTD (6098)
0.91%
Hitachi Ltd (6501 JP)
0.9%
Nippon Telegraph & Telephone Co (9432 JP)
0.87%
Canon Inc (7751 JP)
0.87%
Murata Manufacturing Co Ltd (6981 JP)
0.86%
Astellas Pharma Inc (4503 JP)
0.86%
Nikkei 225 Index Futures Mar19 (NKH9)
0.84%
East Japan Railway Co (9020 JP)
0.84%
Japan Tobacco Inc (2914 JP)
0.83%
Nidec Corp (6594 JP)
0.83%
Daikin Industries Ltd (6367 JP)
0.82%
Mitsui & Co Ltd (8031 JP)
0.79%
Fast Retailing Co Ltd (9983 JP)
0.78%
ITOCHU Corp (8001 JP)
0.77%
Shiseido Co Ltd (4911 JP)
0.75%
Mitsubishi Electric Corp (6503 JP)
0.71%
Hoya Corp (7741 JP)
0.7%
Bridgestone Corp (5108 JP)
0.69%
Komatsu Ltd (6301 JP)
0.69%
Tokyo Electron Ltd (8035 JP)
0.68%
Oriental Land Co Ltd/Japan (4661 JP)
0.66%
SMC Corp (6273 JP)
0.66%
Mitsui Fudosan Co Ltd (8801 JP)
0.64%
Panasonic Corp (6752 JP)
0.62%
Mitsubishi Estate Co Ltd (8802 JP)
0.6%
Kirin Holdings Co Ltd (2503 JP)
0.6%
Nissan Motor Co Ltd (7201 JP)
0.59%
Eisai Co Ltd (4523 JP)
0.59%
Orix Corp (8591 JP)
0.58%
Softbank Corp (9434)
0.58%
Daiichi Sankyo Co Ltd (4568 JP)
0.57%
Toshiba Corp (6502 JP)
0.57%
Japan Post Holdings (6178.JT)
0.57%
Denso Corp (6902 JP)
0.55%
Terumo Corp (4543 JP)
0.54%
Secom Co Ltd (9735 JP)
0.53%
Kyocera Corp (6971 JP)
0.53%
FUJIFILM Holdings Corp (4901 JP)
0.53%
Suzuki Motor Corp (7269 JP)
0.52%
Daiwa House Industry Co Ltd (1925 JP)
0.52%
Dai-ichi Life Holdings Inc (8750 JP)
0.51%
JXTG Holdings Inc (5020 JP)
0.49%
Sumitomo Corp (8053 JP)
0.49%
Shionogi & Co Ltd (4507 JP)
0.49%
Otsuka Holdings Co Ltd (4578 JP)
0.49%
Asahi Group Holdings Ltd (2502 JP)
0.46%
Subaru Corp (7270 JP)
0.46%
NIPPON STEEL & SUMITOMO META (5401 JP)
0.44%
Kubota Corp (6326 JP)
0.44%
Chugai Pharmaceutical Co Ltd (4519 JP)
0.43%
Fujitsu Ltd (6702 JP)
0.42%
MS&AD Insurance Group Holdings (8725 JP)
0.42%
Nomura Holdings Inc (8604 JP)
0.41%
Sumitomo Realty & Development (8830 JP)
0.4%
Asahi Kasei Corp (3407 JP)
0.39%
Unicharm Corp (8113 JP)
0.38%
Olympus Corp (7733 JP)
0.38%
Aeon Co Ltd (8267 JP)
0.37%
Sumitomo Mitsui Trust Holdings (8309 JP)
0.37%
Sompo Holdings Inc (8630 JP)
0.36%
West Japan Railway Co (9021 JP)
0.36%
Mitsubishi Heavy Industries Ltd (7011 JP)
0.35%
Shimano Inc (7309 JP)
0.35%
Marubeni Corp (8002 JP)
0.34%
Daito Trust Construction Co Ltd (1878 JP)
0.34%
Tokyo Gas Co Ltd (9531 JP)
0.31%
Sysmex Corp (6869 JP)
0.31%
Sumitomo Electric Industries Ltd (5802 JP)
0.31%
Dentsu Inc (4324 JP)
0.31%
Inpex Corp (1605 JP)
0.31%
Kansai Electric Power Co Inc (9503 JP)
0.3%
Taisei Corp (1801 JP)
0.3%
Nitori Holdings Co Ltd (9843 JP)
0.3%
TDK Corp (6762 JP)
0.3%
Toray Industries Inc (3402 JP)
0.29%
Resona Holdings Inc (8308 JP)
0.29%
Mitsubishi Chemical Holdings Corp (4188 JP)
0.28%
MEIJI Holdings Co Ltd (2269 JP)
0.27%
Chubu Electric Power Co Inc (9502 JP)
0.27%
Nitto Denko Corp (6988 JP)
0.27%
Japan Exchange Group Inc (8697 JP)
0.27%
Sekisui House Ltd (1928 JP)
0.27%
Bandai Namco Holdings Inc (7832 JP)
0.27%
Omron Corp (6645 JP)
0.26%
Tokyo Electric Power Co Holdings (9501 JP)
0.26%
JFE Holdings Inc (5411 JP)
0.26%
NEC Corp (6701 JP)
0.25%
Hankyu Hanshin Holdings Inc (9042 JP)
0.25%
Tokyu Corp (9005 JP)
0.25%
Makita Corp (6586 JP)
0.25%
Daiwa Securities Group Inc (8601 JP)
0.25%
Yahoo Japan Corp (4689 JP)
0.24%
Yamato Holdings Co Ltd (9064 JP)
0.24%
Nippon Building Fund Inc (8951 JP)
0.24%
Ono Pharmaceutical Co Ltd (4528 JP)
0.24%
FamilyMart UNY Holdings Co Ltd (8028 JP)
0.23%
Isuzu Motors Ltd (7202 JP)
0.23%
Sumitomo Chemical Co Ltd (4005 JP)
0.23%
Osaka Gas Co Ltd (9532 JP)
0.23%
Yakult Honsha Co Ltd (2267 JP)
0.23%
Kintetsu Group Holdings Co Ltd (9041 JP)
0.23%
Toyota Industries Corp (6201 JP)
0.22%
Yaskawa Electric Corp (6506 JP)
0.21%
Japan Real Estate Investment Corp (8952 JP)
0.21%
Obic Co Ltd (4684)
0.21%
T&D Holdings Inc (8795 JP)
0.21%
Toyota Tsusho Corp (8015 JP)
0.21%
NTT Data Corp (9613 JP)
0.21%
Don Quijote Holdings Co Ltd (7532 JP)
0.2%
Mazda Motor Corp (7261 JP)
0.2%
Kikkoman Corp (2801 JP)
0.2%
Ricoh Co Ltd (7752 JP)
0.2%
Ajinomoto Co Inc (2802 JP)
0.2%
Asahi Glass Co Ltd (5201 JP)
0.2%
Misumi Group Inc (9962)
0.2%
Nexon Co Ltd (3659 JP)
0.2%
Sumitomo Metal Mining Co Ltd (5713 JP)
0.19%
Aisin Seiki Co Ltd (7259 JP)
0.19%
Kajima Corp (1812 JP)
0.19%
Ryohin Keikaku Co Ltd (7453)
0.19%
MINEBEA MITSUMI Inc (6479 JP)
0.19%
M3 Inc (2413 JP)
0.19%
Rakuten Inc (4755 JP)
0.19%
ODAKYU ELECTRIC RAILWAY CO (9007 JP)
0.19%
Obayashi Corp (1802 JP)
0.18%
Yamaha Corp (7951 JP)
0.18%
Rohm Co Ltd (6963 JP)
0.18%
Sekisui Chemical Co Ltd (4204 JP)
0.18%
Nissan Chemical Industries Ltd (4021)
0.18%
Shimadzu Corp (7701 JP)
0.17%
Koito Manufacturing Co Ltd (7276 JP)
0.17%
Suntory Beverage & Food Ltd (2587 JP)
0.17%
Tobu Railway Co Ltd (9001 JP)
0.17%
Trend Micro Inc (4704 JP)
0.17%
NOMURA REAL EST MF (NEW) (3462)
0.17%
Dai Nippon Printing Co Ltd (7912 JP)
0.16%
Renesas Electronics Corp (6723)
0.16%
Tohoku Electric Power Co Inc (9506 JP)
0.16%
Kyushu Railway Co (9142)
0.16%
Kose Corp (4922)
0.16%
Yamaha Motor Co Ltd (7272 JP)
0.16%
AlfreSA Holdings Corp (2784 JP)
0.16%
TOTO Ltd (5332 JP)
0.16%
Santen Pharmaceutical Co Ltd (4536 JP)
0.15%
Nippon Paint Holdings Co Ltd (4612 JP)
0.15%
Nagoya Railroad Co Ltd (9048 JP)
0.15%
Keio Corp (9008 JP)
0.15%
Oji Holdings Corp (3861 JP)
0.15%
Japan Retail Fund Investment Co Ltd (8953 JP)
0.15%
Nikon Corp (7731 JP)
0.15%
DAIFUKU CO LIMITED (6383.T) (6383)
0.15%
Nissin Foods Holdings Co Ltd (2897 JP)
0.15%
Kyowa Hakko Kirin Co Ltd (4151 JP)
0.15%
Hamamatsu Photonics KK (6965 JP)
0.15%
DISCO CORP (6146)
0.14%
Mitsui Chemicals Inc (4183 JP)
0.14%
Japan Post Bank (7182.JT)
0.14%
Shimizu Corp (1803 JP)
0.14%
ALPS ELECTRIC CO LTD (6770)
0.14%
SBI Holdings Inc/Japan (8473 JP)
0.14%
Lion Corp (4912)
0.14%
Nippon Express Co Ltd (9062 JP)
0.14%
Kyushu Electric Power Co Inc (9508 JP)
0.14%
Yokogawa Electric Corp (6841 JP)
0.14%
Pigeon Corp (7956)
0.14%
Showa Denko KK (4004 JP)
0.13%
Brother Industries Ltd (6448 JP)
0.13%
Kuraray Co Ltd (3405 JP)
0.13%
Konica Minolta Inc (4902 JP)
0.13%
Concordia Financial Group Ltd (7186)
0.13%
United Urban Investment Corp (8960 JP)
0.13%
KOBAYASHI PHARMACEUTICAL CO.LTD. (4967)
0.13%
Idemitsu Kosan Co Ltd (5019 JP)
0.13%
IHI Corp (7013 JP)
0.13%
Nisshin Seifun Group Inc (2002 JP)
0.13%
Asahi Intecc Co Ltd (7747)
0.13%
Hikari Tsushin Inc (9435 JP)
0.13%
USS Co Ltd (4732 JP)
0.13%
Nomura Research Institute Ltd (4307 JP)
0.12%
Taisho Pharmaceutical Holdings (4581 JP)
0.12%
Medipal Holdings Corp (7459 JP)
0.12%
Seiko Epson Corp (6724 JP)
0.12%
Seibu Holdings Inc (9024 JP)
0.12%
DAIWA HOUSE REIT INVESTMENT (8984)
0.12%
Toppan Printing Co Ltd (7911 JP)
0.12%
Hoshizaki Corp (6465)
0.12%
Nippon Prologis REIT Inc (3283 JP)
0.12%
Hakuhodo DY Holdings Inc (2433 JP)
0.12%
Coca-Cola Bottlers Japan Inc (2579 JP)
0.12%
Suzuken Co Ltd (9987 JP)
0.12%
Mitsubishi Motors Corp (7211 JP)
0.12%
Japan Airlines Co Ltd (9201 JP)
0.12%
ANA Holdings Inc (9202 JP)
0.12%
Keikyu Corp (9006 JP)
0.12%
Mitsubishi Tanabe Pharma Corp (4508 JP)
0.11%
Hirose Electric Co Ltd (6806 JP)
0.11%
Keisei Electric Railway Co Ltd (9009 JP)
0.11%
NGK Insulators Ltd (5333 JP)
0.11%
Taiheiyo Cement Corp (5233 JP)
0.11%
Sumitomo Dainippon Pharma Co (4506 JP)
0.11%
TSURUHA HOLDINGS (3391)
0.11%
Toho Co Ltd (9602 JP)
0.11%
Tosoh Corp (4042 JP)
0.11%
Chiba Bank Ltd (8331 JP)
0.11%
LIXIL Group Corp (5938 JP)
0.11%
Chugoku Electric Power Co Inc (9504 JP)
0.11%
ELECTRIC POWER DEVELOPMENT C (9513 JP)
0.11%
Sumco Corp (3436 JP)
0.11%
Stanley Electric Co Ltd (6923 JP)
0.11%
Marui Group Co Ltd (8252 JP)
0.11%
NSK Ltd (6471 JP)
0.11%
Amada Holdings Co Ltd (6113 JP)
0.1%
Otsuka Corp (4768 JP)
0.1%
Lawson Inc (2651 JP)
0.1%
Fuji Electric Co Ltd (6504 JP)
0.1%
Konami Holdings Corp (9766 JP)
0.1%
NGK Spark Plug Co Ltd (5334 JP)
0.1%
Oracle Corp Japan (4716 JP)
0.1%
Tokyu Fudosan Holdings Corp (3289 JP)
0.1%
Toho Gas Co Ltd (9533 JP)
0.1%
JSR Corp (4185 JP)
0.1%
Keihan Holdings Co Ltd (9045 JP)
0.1%
Shizuoka Bank Ltd (8355 JP)
0.1%
Sony Financial Holdings Inc (8729 JP)
0.1%
Sumitomo Heavy Industries Ltd (6302 JP)
0.1%
TEMP HOLDINGS CO LTD (2181)
0.1%
Fukuoka Financial Group Inc (8354 JP)
0.1%
Kawasaki Heavy Industries Ltd (7012 JP)
0.1%
JGC Corp (1963 JP)
0.1%
Sohgo Security Services Co Ltd (2331)
0.1%
McDonald's Holdings Co Japan Ltd (2702 JP)
0.1%
Isetan Mitsukoshi Holdings Ltd (3099 JP)
0.1%
Start Today Co Ltd (3092)
0.1%
Hisamitsu Pharmaceutical Co Inc (4530 JP)
0.09%
Japan Prime Realty Investment (8955 JP)
0.09%
Kansai Paint Co Ltd (4613 JP)
0.09%
Teijin Ltd (3401 JP)
0.09%
Yamada Denki Co Ltd (9831 JP)
0.09%
Toyo Seikan Group Holdings Ltd (5901 JP)
0.09%
NH Foods Ltd (2282 JP)
0.09%
LINE Corp (3938)
0.09%
Aozora Bank Ltd (8304 JP)
0.09%
HITACHI HIGH-TECHNOLOGIES CO (8036 JP)
0.09%
Toyo Suisan Kaisha Ltd (2875 JP)
0.08%
Nabtesco Corp (6268 JP)
0.08%
THK Co Ltd (6481 JP)
0.08%
Showa Shell Sekiyu KK (5002 JP)
0.08%
Mitsubishi Gas Chemical Co Inc (4182 JP)
0.08%
Iida Group Holdings Co Ltd (3291 JP)
0.08%
CYBERAGENT INC (4751)
0.08%
JTEKT Corp (6473 JP)
0.08%
J Front Retailing Co Ltd (3086 JP)
0.08%
Casio Computer Co Ltd (6952 JP)
0.08%
Hulic Co Ltd (3003 JP)
0.08%
MONOTARO CO (3064)
0.08%
Kobe Steel Ltd (5406 JP)
0.08%
Rinnai Corp (5947 JP)
0.08%
Kakaku.Com Inc (2371 JP)
0.08%
Mitsubishi Materials Corp (5711 JP)
0.08%
Bank of Kyoto Ltd (8369 JP)
0.08%
Nippon Yusen KK (9101 JP)
0.08%
Sharp Corp (6753 JP)
0.07%
Daicel Corp (4202 JP)
0.07%
Park24 Co Ltd (4666 JP)
0.07%
Mitsui OSK Lines Ltd (9104 JP)
0.07%
Hitachi Construction Machinery (6305 JP)
0.07%
Mebuki Financial Group Inc (7167)
0.07%
Pola Orbis Holdings Inc (4927)
0.07%
Kaneka Corp (4118 JP)
0.07%
Hino Motors Ltd (7205 JP)
0.07%
Nomura Real Estate Holdings Inc (3231 JP)
0.07%
Yamazaki Baking Co Ltd (2212 JP)
0.07%
Asics Corp (7936 JP)
0.07%
Century Tokyo Leasing Corporation (8439)
0.07%
Air Water Inc (4088 JP)
0.07%
Japan Airport Terminal Co Ltd (9706.JT)
0.07%
SG Holdings Co Ltd (9143)
0.07%
SUNDRUG CO (9989)
0.07%
Sumitomo Rubber Industries Ltd (5110 JP)
0.07%
Yamaguchi Financial Group Inc (8418 JP)
0.07%
Kurita Water Industries Ltd (6370 JP)
0.07%
Credit Saison Co Ltd (8253 JP)
0.07%
Yokohama Rubber Co Ltd (5101 JP)
0.07%
Hitachi Metals Ltd (5486 JP)
0.07%
MITSUBISHI UFJ LEASE & FINAN (8593 JP)
0.06%
Calbee Inc (2229 JP)
0.06%
Abc-Mart Inc (2670 JP)
0.06%
Shimamura Co Ltd (8227 JP)
0.06%
Benesse Holdings Inc (9783 JP)
0.06%
Sega SAmmy Holdings Inc (6460 JP)
0.06%
Nippon Electric Glass Co Ltd (5214 JP)
0.06%
Welcia Holdings Co Ltd (3141)
0.06%
Maruichi Steel Tube Ltd (5463 JP)
0.06%
Kamigumi Co Ltd (9364 JP)
0.06%
Shinsei Bank Ltd (8303 JP)
0.06%
Sankyo Co Ltd (6417 JP)
0.06%
Seven Bank Ltd (8410 JP)
0.06%
Takashimaya Co Ltd (8233 JP)
0.05%
Toyoda Gosei Co Ltd (7282 JP)
0.05%
AEON Financial Service Co Ltd (8570 JP)
0.05%
Hitachi Chemical Co Ltd (4217 JP)
0.05%
Taiyo Nippon Sanso Corp (4091 JP)
0.05%
DeNA Co Ltd (2432 JP)
0.05%
Aeon Mall Co Ltd (8905 JP)
0.04%
Acom Co Ltd (8572 JP)
0.04%
DWS ESG Liquidity Fund Class Capital (ESIXX)
0.02%
Deutsche X-Trackers MSCI Japan Currency-Hedged Equity Fund ETF (DBJP)
0%

DBJP Technicals

Alpha

-0.37

Beta

1.01

Leverage

Long

Standard Deviation

2.15

DBJP Dividends

Dividend Date

2018-12-19

Latest Dividend

0.402

Annual Dividend

1.4

Annual Dividend Rate

1.4

Annual Dividend Yield

3.61

DBJP Performance

YTD Return

8.9%

1 Year Return

-7.6%

3 Year Return

23.95%

5 Year Return

10.28%

10 Year Return

52.05%

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