DBJP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Xtrackers MSCI Japan Hedged Equity ETF |
|---|
| Report date | 2026-02-27 |
|---|
| Reported holdings | 194 |
|---|
| SEC series ID | S000031002 |
|---|
Positions 1–100 of 194
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 7203 | Toyota Motor Corp. | 4.334442% | 27,458,608.68 | 1,121,065 NS |
|---|
| 8306 | Mitsubishi UFJ Financial Group Inc. | 4.005626% | 25,375,566.4 | 1,334,942 NS |
|---|
| 6501 | Hitachi Ltd. | 2.861589% | 18,128,111.04 | 541,710 NS |
|---|
| 6758 | Sony Group Corp. | 2.681758% | 16,988,886.08 | 728,265 NS |
|---|
| 8316 | Sumitomo Mitsui Financial Group Inc. | 2.626696% | 16,640,066.93 | 433,316 NS |
|---|
| 6857 | Advantest Corp. | 2.463827% | 15,608,297.95 | 90,781 NS |
|---|
| 8035 | Tokyo Electron Ltd. | 2.356151% | 14,926,171.93 | 52,964 NS |
|---|
| 8411 | Mizuho Financial Group Inc. | 2.125504% | 13,465,026.43 | 294,052 NS |
|---|
| 8058 | Mitsubishi Corp. | 2.040348% | 12,925,567 | 381,573 NS |
|---|
| 7011 | Mitsubishi Heavy Industries Ltd. | 1.924504% | 12,191,695.19 | 379,720 NS |
|---|
| 9984 | Softbank Group Corp. | 1.820616% | 11,533,564.35 | 440,484 NS |
|---|
| 8031 | Mitsui & Co Ltd. | 1.729853% | 10,958,584.98 | 291,442 NS |
|---|
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 1.627645% | 10,311,098.31 | 10,311,098.31 NS |
|---|
| ITOCF | ITOCHU Corp. | 1.614431% | 10,227,391.86 | 703,595 NS |
|---|
| 9983 | Fast Retailing Co Ltd. | 1.579948% | 10,008,941.12 | 22,643 NS |
|---|
| 6861 | Keyence Corp. | 1.535676% | 9,728,478.72 | 22,998 NS |
|---|
| 8766 | Tokio Marine Holdings Inc. | 1.435059% | 9,091,072.59 | 217,513 NS |
|---|
| 6503 | Mitsubishi Electric Corp. | 1.359075% | 8,609,715.15 | 224,426 NS |
|---|
| SHECF | Shin-Etsu Chemical Co Ltd. | 1.240455% | 7,858,260.69 | 198,960 NS |
|---|
| DBBXX | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 1.207542% | 7,649,752.9 | 7,649,752.9 NS |
|---|
| 7974 | Nintendo Co Ltd. | 1.182622% | 7,491,887.78 | 130,069 NS |
|---|
| N/A | MORGAN STANLEY CAPITAL SERVICES LLC | 1.165014% | 7,380,340.86 | 1 NC |
|---|
| 6098 | Recruit Holdings Co Ltd. | 1.15063% | 7,289,219.77 | 165,791 NS |
|---|
| 7741 | HOYA Corp. | 1.145711% | 7,258,058.88 | 40,101 NS |
|---|
| 4502 | Takeda Pharmaceutical Co Ltd. | 1.107113% | 7,013,541.04 | 188,223 NS |
|---|
| 8002 | Marubeni Corp. | 1.018358% | 6,451,275.87 | 167,687 NS |
|---|
| KDDIF | KDDI Corp | 0.93829% | 5,944,050.4 | 347,530 NS |
|---|
| 5802 | Sumitomo Electric Industries Ltd. | 0.883158% | 5,594,786.76 | 84,213 NS |
|---|
| 8053 | Sumitomo Corp. | 0.867966% | 5,498,548.32 | 128,873 NS |
|---|
| 2914 | Japan Tobacco Inc | 0.863517% | 5,470,361.75 | 142,689 NS |
|---|
| 6301 | Komatsu Ltd. | 0.853862% | 5,409,201.94 | 112,137 NS |
|---|
| 4519 | Chugai Pharmaceutical Co Ltd. | 0.835246% | 5,291,268.37 | 79,035 NS |
|---|
| DISPF | DISCO Corp. | 0.832612% | 5,274,581.37 | 10,910 NS |
|---|
| MRAAF | Murata Manufacturing Co Ltd. | 0.820664% | 5,198,889.51 | 197,635 NS |
|---|
| FKURF | Fujikura Ltd. | 0.808927% | 5,124,538.15 | 29,900 NS |
|---|
| 6954 | Fanuc Corp. | 0.793371% | 5,025,991.64 | 110,345 NS |
|---|
| 8591 | ORIX Corp. | 0.774791% | 4,908,287.19 | 138,283 NS |
|---|
| 6702 | Fujitsu Ltd. | 0.757109% | 4,796,269.02 | 208,754 NS |
|---|
| 9434 | SoftBank Corp | 0.734694% | 4,654,272.6 | 3,399,600 NS |
|---|
| 6752 | Panasonic Holdings Corp. | 0.703281% | 4,455,268.65 | 274,244 NS |
|---|
| 7267 | Honda Motor Co Ltd. | 0.695966% | 4,408,930.99 | 434,535 NS |
|---|
| 8750 | Daiichi Life Group Inc. | 0.681455% | 4,317,003.4 | 418,476 NS |
|---|
| 8725 | MS&AD Insurance Group Holdings Inc. | 0.67441% | 4,272,375.96 | 152,467 NS |
|---|
| 6701 | NEC Corp. | 0.673624% | 4,267,393.53 | 153,765 NS |
|---|
| 8802 | Mitsubishi Estate Co Ltd | 0.670747% | 4,249,167.69 | 125,724 NS |
|---|
| 8801 | Mitsui Fudosan Co Ltd. | 0.665457% | 4,215,657.32 | 312,527 NS |
|---|
| 8630 | Sompo Holdings Inc. | 0.661711% | 4,191,926.01 | 104,825 NS |
|---|
| 4568 | Daiichi Sankyo Co Ltd. | 0.654954% | 4,149,118.84 | 211,471 NS |
|---|
| JPSTF | Japan Post Bank Co Ltd. | 0.653551% | 4,140,234.53 | 211,225 NS |
|---|
| DKILF | Daikin Industries Ltd. | 0.62702% | 3,972,160.34 | 31,148 NS |
|---|
| 6723 | Renesas Electronics Corp. | 0.626703% | 3,970,149.88 | 208,824 NS |
|---|
| 8267 | Aeon Co Ltd. | 0.594391% | 3,765,453.26 | 264,106 NS |
|---|
| 8015 | Toyota Tsusho Corp. | 0.572806% | 3,628,712.48 | 81,093 NS |
|---|
| 6762 | TDK Corp. | 0.562244% | 3,561,801.88 | 229,420 NS |
|---|
| 4503 | Astellas Pharma Inc. | 0.561781% | 3,558,873.33 | 213,635 NS |
|---|
| 4578 | Otsuka Holdings Co Ltd. | 0.558612% | 3,538,795.5 | 51,600 NS |
|---|
| 9432 | NTT Inc. | 0.551107% | 3,491,252.52 | 3,556,500 NS |
|---|
| SVNDF | Seven & i Holdings Co Ltd. | 0.54284% | 3,438,878.58 | 244,606 NS |
|---|
| 2802 | Ajinomoto Co Inc. | 0.533317% | 3,378,551.76 | 106,202 NS |
|---|
| IHICF | IHI Corp. | 0.530208% | 3,358,855.7 | 121,900 NS |
|---|
| 6273 | SMC Corp. | 0.526406% | 3,334,774.76 | 6,905 NS |
|---|
| 5108 | Bridgestone Corp. | 0.52266% | 3,311,038.61 | 136,214 NS |
|---|
| 8604 | Nomura Holdings Inc. | 0.520739% | 3,298,871.98 | 354,677 NS |
|---|
| 7751 | Canon Inc. | 0.492406% | 3,119,382.15 | 102,297 NS |
|---|
| 5020 | Eneos Holdings Inc | 0.481665% | 3,051,340.93 | 320,237 NS |
|---|
| 285A | Kioxia Holdings Corp. | 0.480241% | 3,042,320.62 | 22,400 NS |
|---|
| HEWJ | iShares Trust | 0.476797% | 3,020,500 | 50,000 NS |
|---|
| 8308 | Resona Holdings Inc. | 0.475598% | 3,012,904.93 | 246,276 NS |
|---|
| 6902 | Denso Corp. | 0.46883% | 2,970,031.7 | 206,140 NS |
|---|
| 9020 | East Japan Railway Co. | 0.444233% | 2,814,204.85 | 113,855 NS |
|---|
| 7269 | Suzuki Motor Corp. | 0.443658% | 2,810,567.66 | 185,156 NS |
|---|
| JPHLF | Japan Post Holdings Co Ltd. | 0.433562% | 2,746,608.52 | 210,670 NS |
|---|
| 4901 | FUJIFILM Holdings Corp. | 0.428808% | 2,716,492.97 | 130,771 NS |
|---|
| 9022 | Central Japan Railway Co. | 0.426937% | 2,704,634.71 | 91,660 NS |
|---|
| 6971 | KYOCERA Corp. | 0.423287% | 2,681,514.31 | 151,532 NS |
|---|
| 8309 | Sumitomo Mitsui Trust Group Inc. | 0.418576% | 2,651,670.3 | 75,524 NS |
|---|
| 1605 | Inpex Corp. | 0.399642% | 2,531,727.34 | 104,044 NS |
|---|
| 7936 | Asics Corp | 0.398876% | 2,526,869.16 | 82,313 NS |
|---|
| 6201 | Toyota Industries Corp. | 0.396685% | 2,512,994.4 | 19,399 NS |
|---|
| SURDF | Sumitomo Realty & Development Co Ltd. | 0.388595% | 2,461,739.83 | 72,700 NS |
|---|
| 1925 | Daiwa House Industry Co Ltd. | 0.37371% | 2,367,447.45 | 65,517 NS |
|---|
| 5713 | Sumitomo Metal Mining Co Ltd. | 0.373389% | 2,365,413.99 | 29,259 NS |
|---|
| 5401 | Nippon Steel Corp. | 0.367973% | 2,331,104.02 | 572,385 NS |
|---|
| 6326 | Kubota Corporation | 0.366181% | 2,319,752.11 | 114,063 NS |
|---|
| 1812 | Kajima Corp. | 0.36512% | 2,313,026.56 | 50,576 NS |
|---|
| 4661 | Oriental Land Co Ltd. | 0.362424% | 2,295,951.08 | 127,325 NS |
|---|
| 4452 | Kao Corp. | 0.360812% | 2,285,737.62 | 53,484 NS |
|---|
| 1801 | Taisei Corp. | 0.350588% | 2,220,969.36 | 17,052 NS |
|---|
| 1802 | Obayashi Corp. | 0.339772% | 2,152,448.3 | 76,118 NS |
|---|
| 4543 | Terumo Corp. | 0.33678% | 2,133,496.24 | 157,904 NS |
|---|
| 7012 | Kawasaki Heavy Industries Ltd | 0.333988% | 2,115,810.2 | 18,100 NS |
|---|
| SGIOF | Shionogi & Co Ltd. | 0.32823% | 2,079,328.51 | 88,624 NS |
|---|
| LSRCF | Lasertec Corp. | 0.322649% | 2,043,977.72 | 9,483 NS |
|---|
| 9503 | Kansai Electric Power Co Inc | 0.321986% | 2,039,776.35 | 112,838 NS |
|---|
| 2502 | Asahi Group Holdings Ltd | 0.310664% | 1,968,052.89 | 180,842 NS |
|---|
| 6361 | Ebara Corp. | 0.303064% | 1,919,906.51 | 54,100 NS |
|---|
| 7832 | Bandai Namco Holdings Inc. | 0.29738% | 1,883,894.11 | 69,321 NS |
|---|
| NDEKF | Nitto Denko Corp. | 0.295779% | 1,873,754.27 | 80,455 NS |
|---|
| 9531 | Tokyo Gas Co Ltd | 0.289934% | 1,836,724.23 | 37,465 NS |
|---|
| 3407 | Asahi Kasei Corp. | 0.288027% | 1,824,645.33 | 154,484 NS |
|---|