Xtrackers MSCI Japan Hedged Equity ETF (DBJP)
$118.98
▲ +1.87 (+1.60%)
1-day change
$112.82 – $119.34
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.86% | ▲ +2.86% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +3.05% | ▲ +3.05% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$5.4M
Quarter ending May 2026
+$4.9M
Trailing 12 months
+$91.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 179 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TOPPAN HOLDINGS INC | 890747108 | $786K | 0.12 | 27,439 | EC | JP |
| NIPPON BUILDING FUND INC | · | $786K | 0.12 | 982 | EC | JP |
| KIKKOMAN CORP | · | $778K | 0.12 | 88,962 | EC | JP |
| JFE HOLDINGS INC | · | $773K | 0.12 | 72,425 | EC | JP |
| NIPPON PAINT HOLDINGS CO LTD | · | $768K | 0.12 | 115,815 | EC | JP |
| NISSAN MOTOR CO LTD | · | $753K | 0.11 | 302,047 | EC | JP |
| DAITO TRUST CONSTRUCTION CO LTD | · | $734K | 0.11 | 36,855 | EC | JP |
| KAWASAKI KISEN KAISHA LTD | · | $688K | 0.10 | 43,500 | EC | JP |
| SANRIO CO LTD | · | $664K | 0.10 | 123,600 | EC | JP |
| CAPCOM CO LTD | · | $634K | 0.10 | 33,500 | EC | JP |
| JAPAN POST INSURANCE CO LTD | · | $617K | 0.09 | 68,700 | EC | JP |
| ZENSHO HOLDINGS COMPANY LTD | · | $607K | 0.09 | 12,000 | EC | JP |
| HULIC COMPANY LTD | · | $605K | 0.09 | 56,710 | EC | JP |
| OSAKA SECURITIES EXCHANGE | · | $532K | 0.08 | 51 | DE | JP |
| NEXON CO LTD | · | $527K | 0.08 | 37,464 | EC | JP |
| TOHO CO LTD (TOKYO) | · | $515K | 0.08 | 66,750 | EC | JP |
| OTSUKA CORP | · | $512K | 0.08 | 28,220 | EC | JP |
| HIKARI TSUSHIN INC | · | $494K | 0.07 | 2,152 | EC | JP |
| SEIBU HOLDINGS INC | · | $471K | 0.07 | 26,600 | EC | JP |
| KYOWA KIRIN CO LTD | · | $441K | 0.07 | 28,060 | EC | JP |
| SUNTORY BEVERAGE & FOOD LTD | · | $400K | 0.06 | 14,734 | EC | JP |
| ANA HOLDINGS INC | · | $376K | 0.06 | 20,018 | EC | JP |
| MORGAN STANLEY & CO. LLC | · | $44K | 0.01 | 1 | DFE | US |
| MORGAN STANLEY & CO. LLC | · | $33K | 0.01 | 1 | DFE | US |
| MORGAN STANLEY & CO. LLC | · | $804 | 0.00 | 1 | DFE | US |
| MORGAN STANLEY & CO. LLC | · | -$3K | 0.00 | 1 | DFE | US |
| MORGAN STANLEY & CO. LLC | · | -$8K | 0.00 | 1 | DFE | US |
| MORGAN STANLEY & CO. LLC | · | -$69K | -0.01 | 1 | DFE | US |
| MORGAN STANLEY & CO. LLC | · | -$95K | -0.01 | 1 | DFE | US |
Dividends 28 payments
1.19%TTM yield
$1.42TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 18, 2026 | $1.3960 |
| Dec. 19, 2025 | $0.0220 |
| June 20, 2025 | $2.6420 |
| June 21, 2024 | $2.1160 |
| Dec. 15, 2023 | $0.1550 |
| June 23, 2023 | $3.0790 |
| Dec. 16, 2022 | $0.0190 |
| June 24, 2022 | $0.3660 |
| Dec. 17, 2021 | $0.0100 |
| June 25, 2021 | $1.1510 |
| Dec. 18, 2020 | $0.0100 |
| June 26, 2020 | $1.1470 |
| June 28, 2019 | $1.0900 |
| Dec. 19, 2018 | $0.4020 |
| June 20, 2018 | $1.0010 |
| Dec. 19, 2017 | $0.0270 |
| June 21, 2017 | $0.8870 |
| Dec. 21, 2016 | $0.0320 |
| June 21, 2016 | $0.3870 |
| Dec. 16, 2015 | $0.8970 |
| June 24, 2015 | $1.3680 |
| Dec. 19, 2014 | $3.4280 |
| June 27, 2014 | $0.4710 |
| Dec. 20, 2013 | $0.0900 |
| June 27, 2013 | $0.6220 |
| Dec. 19, 2012 | $0.2620 |
| June 21, 2012 | $0.1460 |
| Dec. 20, 2011 | $0.1710 |
Institutional owners (13F) 82 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $97,279,383 | 22.86% | 843,882 | Shares | June 30, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $71,835,354 | 16.88% | 625,798 | Shares | June 30, 2026 |
| MORGAN STANLEY | $51,608,712 | 12.13% | 449,592 | Shares | June 30, 2026 |
| DEUTSCHE BANK AG\ | $40,478,283 | 9.51% | 352,629 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $33,513,231 | 7.88% | 293,846 | Shares | June 30, 2026 |
| AFFINITY WEALTH MANAGEMENT LLC | $16,727,261 | 3.93% | 145,721 | Shares | June 30, 2026 |
| UBS Group AG | $10,817,810 | 2.54% | 94,240 | Shares | June 30, 2026 |
| Ameliora Wealth Management Ltd. | $7,818,117 | 1.84% | 68,108 | Shares | June 30, 2026 |
| ELEVATUS WELATH MANAGEMENT | $6,865,746 | 1.61% | 59,811 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $6,772,610 | 1.59% | 59,000 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $6,755,392 | 1.59% | 58,850 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $6,145,054 | 1.44% | 53,533 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $6,068,586 | 1.43% | 71,410 | Shares | Sept. 30, 2025 |
| WELLS FARGO & COMPANY/MN | $6,026,645 | 1.42% | 52,501 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $5,739,500 | 1.35% | 50,000 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,684,683 | 1.34% | 49,522 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $4,818,769 | 1.13% | 41,979 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,064,267 | 0.96% | 35,406 | Shares | June 30, 2026 |
| Financial Enhancement Group LLC | $3,717,865 | 0.87% | 32,388 | Shares | June 30, 2026 |
| Summit Financial, LLC | $3,372,201 | 0.79% | 29,377 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,867,569 | 0.67% | 24,981 | Shares | June 30, 2026 |
| CERTUITY, LLC | $2,584,267 | 0.61% | 22,513 | Shares | June 30, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | $2,525,381 | 0.59% | 22,000 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $2,108,922 | 0.50% | 18,372 | Shares | June 30, 2026 |
| KKM Financial LLC | $1,555,060 | 0.37% | 13,547 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,382,397 | 0.32% | 12,041 | Shares | June 30, 2026 |
| Next Level Private LLC | $979,597 | 0.23% | 8,534 | Shares | June 30, 2026 |
| COOKSON PEIRCE & CO INC | $968,943 | 0.23% | 8,441 | Shares | June 30, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $965,613 | 0.23% | 8,412 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $700,360 | 0.16% | 6,130 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $691,682 | 0.16% | 6,026 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $624,793 | 0.15% | 5,443 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $615,483 | 0.14% | 5,362 | Shares | June 30, 2026 |
| Almanack Investment Partners, LLC. | $602,648 | 0.14% | 5,250 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $593,418 | 0.14% | 5,170 | Shares | June 30, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $586,003 | 0.14% | 5,105 | Shares | June 30, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $541,005 | 0.13% | 4,713 | Shares | June 30, 2026 |
| NOESIS CAPITAL MANGEMENT CORP | $487,628 | 0.11% | 4,248 | Shares | June 30, 2026 |
| GFG Capital, LLC | $480,511 | 0.11% | 4,186 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $472,016 | 0.11% | 4,112 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $458,356 | 0.11% | 3,993 | Shares | June 30, 2026 |
| FIRST CITIZENS BANK & TRUST CO | $446,418 | 0.10% | 3,889 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $429,930 | 0.10% | 3,745 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $422,542 | 0.10% | 3,681 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $421,624 | 0.10% | 3,673 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $414,564 | 0.10% | 3,611 | Shares | June 30, 2026 |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | $401,765 | 0.09% | 3,500 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $397,747 | 0.09% | 3,465 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $384,000 | 0.09% | 3,354 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $379,381 | 0.09% | 3,305 | Shares | June 30, 2026 |
| Creative Planning | $353,094 | 0.08% | 3,076 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $344,552 | 0.08% | 3,002 | Shares | June 30, 2026 |
| Flagship Private Wealth, LLC | $312,462 | 0.07% | 2,722 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $235,581 | 0.06% | 2,332 | Shares | March 31, 2026 |
| Wealthcare Advisory Partners LLC | $234,412 | 0.06% | 2,042 | Shares | June 30, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | $214,083 | 0.05% | 1,865 | Shares | June 30, 2026 |
| PDS Planning, Inc | $203,982 | 0.05% | 1,777 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $136,371 | 0.03% | 1,188 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $116,397 | 0.03% | 1,014 | Shares | June 30, 2026 |
| FIRST UNITED BANK & TRUST | $114,790 | 0.03% | 1,000 | Shares | June 30, 2026 |
| FMR LLC | $109,327 | 0.03% | 952 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $98,328 | 0.02% | 857 | Shares | June 30, 2026 |
| COMERICA BANK | $78,663 | 0.02% | 831 | Shares | Dec. 31, 2025 |
| Rockefeller Capital Management L.P. | $67,726 | 0.02% | 590 | Shares | June 30, 2026 |
| Colonial Trust Co / SC | $45,916 | 0.01% | 400 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $42,634 | 0.01% | 371 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $38,549 | 0.01% | 338 | Shares | June 30, 2026 |
| BlackRock, Inc. | $36,848 | 0.01% | 321 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $35,470 | 0.01% | 309 | Shares | June 30, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | $26,402 | 0.01% | 230 | Shares | June 30, 2026 |
| Private Wealth Management Group, LLC | $22,958 | 0.01% | 200 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $17,792 | 0.00% | 155 | Shares | June 30, 2026 |
| Jackson, Grant Investment Advisers, Inc. | $16,185 | 0.00% | 141 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $12,512 | 0.00% | 109 | Shares | June 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $11,479 | 0.00% | 100 | Shares | June 30, 2026 |
| SHP Wealth Management | $5,969 | 0.00% | 52 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5,916 | 0.00% | 52 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $5,625 | 0.00% | 49 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $4,936 | 0.00% | 43 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $3,788 | 0.00% | 33 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $704 | 0.00% | 6,131 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $115 | 0.00% | 1 | Shares | June 30, 2026 |