DBJP — Xtrackers MSCI Japan Hedged Equity ETF
Xtrackers MSCI Japan Hedged Equity ETF (ticker: DBJP) is a equity ETF issued by DWS tracking MSCI Japan US Dollar Hedged Index. It was launched on 2011-06-09.
Live Price$110.78
Change-1.06%
AUM$668.89M
Expense Ratio0.00%
Avg Volume28,311.053
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.38% |
| 1 Week | -0.76% |
| 1 Month | 2.26% |
| 3 Months | 11.20% |
| 6 Months | 20.21% |
| YTD | 18.28% |
| 1 Year | 49.09% |
| 3 Years | 112.22% |
| 5 Years | 159.48% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash & Cash Equivalents | N/A | — |
| 2 | Nikkei 225 Index Futures(OSE) Sep24 | NKU4 | — |
| 3 | MSCI Japan Index Sep24 | FMIU4 | — |
| 4 | Cash & Cash Equivalents | N/A | — |
| 5 | MSCI Japan Index Sep24 | FMIU4 | — |
| 6 | iShares Currency Hedged MSCI Japan ETF | HEWJ | — |
| 7 | Topix Index Futures Sep24 | TPU4 | — |
| 8 | Nikkei 225 Index Futures(OSE) Sep24 | NKU4 | — |
| 9 | iShares Currency Hedged MSCI Japan ETF | HEWJ | — |
| 10 | Topix Index Futures Sep24 | TPU4 | — |
Fund Profile
| Issuer | DWS |
|---|---|
| Brand | Xtrackers |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Japan Equities |
| Segment | Equity: Japan - Total Market |
| Region | Developed Asia Pacific |
| Index Tracked | MSCI Japan US Dollar Hedged Index |
| Inception Date | 2011-06-09 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DBJP |
|---|---|
| Full Name | Xtrackers MSCI Japan Hedged Equity ETF |
| Issuer | DWS |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $668.89M |
| Inception | 2011-06-09 |
| Index Tracked | MSCI Japan US Dollar Hedged Index |
Frequently Asked Questions
What does DBJP track?
DBJP (Xtrackers MSCI Japan Hedged Equity ETF) tracks MSCI Japan US Dollar Hedged Index, a equity benchmark.
What is the expense ratio of DBJP?
DBJP has an expense ratio of 0.00% per year.
What is the AUM of DBJP?
DBJP has approximately $668.89M in assets under management.
Does DBJP pay a dividend?
DBJP distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DBJP?
DBJP is issued by DWS under the Xtrackers brand, launched on 2011-06-09.
Open the interactive DBJP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.