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Xtrackers MSCI Japan Hedged Equity ETF (DBJP) ETF Holdings

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DBJP ETF holdings

Xtrackers MSCI Japan Hedged Equity ETF (DBJP). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Xtrackers MSCI Japan Hedged Equity ETF.
  • Report date: Reported value 2026-02-27.
  • Reported holdings: Reported value 194.
  • SEC series ID: Reported value S000031002.
Snapshot fieldReported value
FundXtrackers MSCI Japan Hedged Equity ETF
Report date2026-02-27
Reported holdings194
SEC series IDS000031002

Positions 1–194 of 194

TickerIssuerWeightValue (USD)Balance
7203Toyota Motor Corp.4.334442323354%27,458,608.681,121,065 NS
8306Mitsubishi UFJ Financial Group Inc.4.005626441785%25,375,566.41,334,942 NS
6501Hitachi Ltd.2.861588970145%18,128,111.04541,710 NS
6758Sony Group Corp.2.681758122196%16,988,886.08728,265 NS
8316Sumitomo Mitsui Financial Group Inc.2.626695737041%16,640,066.93433,316 NS
6857Advantest Corp.2.463827210563%15,608,297.9590,781 NS
8035Tokyo Electron Ltd.2.356151110677%14,926,171.9352,964 NS
8411Mizuho Financial Group Inc.2.125503922046%13,465,026.43294,052 NS
8058Mitsubishi Corp.2.040348267862%12,925,567381,573 NS
7011Mitsubishi Heavy Industries Ltd.1.924503904797%12,191,695.19379,720 NS
9984Softbank Group Corp.1.820615532285%11,533,564.35440,484 NS
8031Mitsui & Co Ltd.1.729852924994%10,958,584.98291,442 NS
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARESDWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES1.627644773847%10,311,098.3110,311,098.31 NS
8001ITOCHU Corp.1.614431402993%10,227,391.86703,595 NS
9983Fast Retailing Co Ltd.1.579948150617%10,008,941.1222,643 NS
6861Keyence Corp.1.535676129742%9,728,478.7222,998 NS
8766Tokio Marine Holdings Inc.1.435059228892%9,091,072.59217,513 NS
6503Mitsubishi Electric Corp.1.359075187424%8,609,715.15224,426 NS
4063Shin-Etsu Chemical Co Ltd.1.240455338419%7,858,260.69198,960 NS
DBBXXDWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES1.207541617252%7,649,752.97,649,752.9 NS
7974Nintendo Co Ltd.1.182622027717%7,491,887.78130,069 NS
MORGAN STANLEY CAPITAL SERVICES LLCMORGAN STANLEY CAPITAL SERVICES LLC1.165013936327%7,380,340.861 NC
6098Recruit Holdings Co Ltd.1.150630137292%7,289,219.77165,791 NS
7741HOYA Corp.1.145711276252%7,258,058.8840,101 NS
4502Takeda Pharmaceutical Co Ltd.1.107113236312%7,013,541.04188,223 NS
8002Marubeni Corp.1.018357612231%6,451,275.87167,687 NS
9433KDDI Corp0.938290207131%5,944,050.4347,530 NS
5802Sumitomo Electric Industries Ltd.0.883157657596%5,594,786.7684,213 NS
8053Sumitomo Corp.0.867966066051%5,498,548.32128,873 NS
2914Japan Tobacco Inc0.863516712357%5,470,361.75142,689 NS
6301Komatsu Ltd.0.853862411513%5,409,201.94112,137 NS
4519Chugai Pharmaceutical Co Ltd.0.835246163941%5,291,268.3779,035 NS
6146DISCO Corp.0.832612059647%5,274,581.3710,910 NS
6981Murata Manufacturing Co Ltd.0.820663821288%5,198,889.51197,635 NS
5803Fujikura Ltd.0.808927185782%5,124,538.1529,900 NS
6954Fanuc Corp.0.793371256902%5,025,991.64110,345 NS
8591ORIX Corp.0.774791176765%4,908,287.19138,283 NS
6702Fujitsu Ltd.0.75710869683%4,796,269.02208,754 NS
9434SoftBank Corp0.734694039926%4,654,272.63,399,600 NS
6752Panasonic Holdings Corp.0.703280534841%4,455,268.65274,244 NS
7267Honda Motor Co Ltd.0.695965964864%4,408,930.99434,535 NS
8750Daiichi Life Group Inc.0.681454856838%4,317,003.4418,476 NS
8725MS&AD Insurance Group Holdings Inc.0.674410251375%4,272,375.96152,467 NS
6701NEC Corp.0.673623756483%4,267,393.53153,765 NS
8802Mitsubishi Estate Co Ltd0.670746740638%4,249,167.69125,724 NS
8801Mitsui Fudosan Co Ltd.0.665457005542%4,215,657.32312,527 NS
8630Sompo Holdings Inc.0.661710931018%4,191,926.01104,825 NS
4568Daiichi Sankyo Co Ltd.0.654953661866%4,149,118.84211,471 NS
7182Japan Post Bank Co Ltd.0.653551240872%4,140,234.53211,225 NS
6367Daikin Industries Ltd.0.627020112107%3,972,160.3431,148 NS
6723Renesas Electronics Corp.0.626702753605%3,970,149.88208,824 NS
8267Aeon Co Ltd.0.594390639633%3,765,453.26264,106 NS
8015Toyota Tsusho Corp.0.572805604824%3,628,712.4881,093 NS
6762TDK Corp.0.562243520638%3,561,801.88229,420 NS
4503Astellas Pharma Inc.0.561781238254%3,558,873.33213,635 NS
4578Otsuka Holdings Co Ltd.0.558611878979%3,538,795.551,600 NS
9432NTT Inc.0.551107044809%3,491,252.523,556,500 NS
3382Seven & i Holdings Co Ltd.0.542839625843%3,438,878.58244,606 NS
2802Ajinomoto Co Inc.0.533316815533%3,378,551.76106,202 NS
7013IHI Corp.0.530207720055%3,358,855.7121,900 NS
6273SMC Corp.0.52640645515%3,334,774.766,905 NS
5108Bridgestone Corp.0.522659616614%3,311,038.61136,214 NS
8604Nomura Holdings Inc.0.520739069341%3,298,871.98354,677 NS
7751Canon Inc.0.492405939836%3,119,382.15102,297 NS
5020Eneos Holdings Inc0.481665383126%3,051,340.93320,237 NS
285AKioxia Holdings Corp.0.480241494032%3,042,320.6222,400 NS
HEWJiShares Trust0.476797028948%3,020,50050,000 NS
8308Resona Holdings Inc.0.475598119228%3,012,904.93246,276 NS
6902Denso Corp.0.468830422262%2,970,031.7206,140 NS
9020East Japan Railway Co.0.444232581139%2,814,204.85113,855 NS
7269Suzuki Motor Corp.0.443658437327%2,810,567.66185,156 NS
6178Japan Post Holdings Co Ltd.0.433562251952%2,746,608.52210,670 NS
4901FUJIFILM Holdings Corp.0.428808401673%2,716,492.97130,771 NS
9022Central Japan Railway Co.0.426936531739%2,704,634.7191,660 NS
6971KYOCERA Corp.0.423286891604%2,681,514.31151,532 NS
8309Sumitomo Mitsui Trust Group Inc.0.418575904913%2,651,670.375,524 NS
1605Inpex Corp.0.399642467743%2,531,727.34104,044 NS
7936Asics Corp0.398875586171%2,526,869.1682,313 NS
6201Toyota Industries Corp.0.396685404298%2,512,994.419,399 NS
8830Sumitomo Realty & Development Co Ltd.0.388594682002%2,461,739.8372,700 NS
1925Daiwa House Industry Co Ltd.0.373710283182%2,367,447.4565,517 NS
5713Sumitomo Metal Mining Co Ltd.0.373389294045%2,365,413.9929,259 NS
5401Nippon Steel Corp.0.367973339151%2,331,104.02572,385 NS
6326Kubota Corporation0.366181398425%2,319,752.11114,063 NS
1812Kajima Corp.0.365119745634%2,313,026.5650,576 NS
4661Oriental Land Co Ltd.0.362424318343%2,295,951.08127,325 NS
4452Kao Corp.0.360812086135%2,285,737.6253,484 NS
1801Taisei Corp.0.350588178193%2,220,969.3617,052 NS
1802Obayashi Corp.0.339771876975%2,152,448.376,118 NS
4543Terumo Corp.0.336780224633%2,133,496.24157,904 NS
7012Kawasaki Heavy Industries Ltd0.333988418202%2,115,810.218,100 NS
4507Shionogi & Co Ltd.0.328229649321%2,079,328.5188,624 NS
6920Lasertec Corp.0.322649397163%2,043,977.729,483 NS
9503Kansai Electric Power Co Inc0.321986195464%2,039,776.35112,838 NS
2502Asahi Group Holdings Ltd0.310664383633%1,968,052.89180,842 NS
6361Ebara Corp.0.303064300555%1,919,906.5154,100 NS
7832Bandai Namco Holdings Inc.0.297379610826%1,883,894.1169,321 NS
6988Nitto Denko Corp.0.295778999806%1,873,754.2780,455 NS
9531Tokyo Gas Co Ltd0.289933671863%1,836,724.2337,465 NS
3407Asahi Kasei Corp.0.288026973093%1,824,645.33154,484 NS
9735Secom Co Ltd0.287123238697%1,818,920.1947,044 NS
9532Osaka Gas Co Ltd0.275241584597%1,743,650.1441,789 NS
4062Ibiden Co Ltd.0.274743633597%1,740,495.6328,500 NS
5016JX Advanced Metals Corp.0.273678640622%1,733,748.9265,100 NS
1928Sekisui House Ltd0.269118822504%1,704,862.5669,587 NS
9101Nippon Yusen Kabushiki Kaisha0.263407648085%1,668,682.3848,536 NS
8601Daiwa Securities Group Inc.0.261955149591%1,659,480.83157,444 NS
2503Kirin Holdings Co Ltd0.253075051573%1,603,225.5892,489 NS
8697Japan Exchange Group Inc0.250893152283%1,589,403.29116,230 NS
9766Konami Group Corp.0.250073124535%1,584,208.4311,877 NS
6594Nidec Corp.0.247817040331%1,569,916.1899,580 NS
6383Daifuku Co Ltd.0.245991697768%1,558,352.6737,602 NS
9104Mitsui O.S.K. Lines Ltd.0.241460681632%1,529,648.7741,200 NS
6504Fuji Electric Co., Ltd.0.23894268503%1,513,697.3116,994 NS
7532Pan Pacific International Holdings Corp.0.232325354741%1,471,776.65221,000 NS
8795T&D Holdings Inc.0.23065133229%1,461,171.7554,149 NS
7735Screen Holdings Co Ltd.0.227094394883%1,438,638.629,800 NS
3402Toray Industries Inc.0.222943630889%1,412,343.61164,596 NS
8473SBI Holdings Inc0.222129582638%1,407,186.6365,598 NS
7453Ryohin Keikaku Co Ltd.0.219971697628%1,393,516.4760,500 NS
9502Chubu Electric Power Co Inc.0.215734368257%1,366,673.0780,920 NS
7186Yokohama Financial Group Inc.0.209841043324%1,329,338.97122,838 NS
7270Subaru Corp.0.206026296136%1,305,172.6268,708 NS
7733Olympus Corp.0.204303310632%1,294,257.54132,276 NS
1803Shimizu Corp.0.203372423826%1,288,360.3957,600 NS
4307Nomura Research Institute Ltd0.19255719917%1,219,846.1543,622 NS
7202Isuzu Motors Ltd.0.189977895358%1,203,506.3164,398 NS
6841Yokogawa Electric Corporation0.172199498793%1,090,880.5127,279 NS
4188Mitsubishi Chemical Group Corp.0.170791237213%1,081,959.2145,596 NS
4523Eisai Co Ltd.0.165880739261%1,050,851.2931,312 NS
5201AGC Inc.0.165050324741%1,045,590.6323,562 NS
7259Aisin Corp.0.162507521434%1,029,482.0257,841 NS
4911Shiseido Co Ltd.0.162017519945%1,026,377.8748,571 NS
6586Makita Corp.0.160986858565%1,019,848.6526,303 NS
8593Mitsubishi HC Capital Inc.0.160866531443%1,019,086.38105,116 NS
4684OBIC Co Ltd.0.160625326291%1,017,558.3537,835 NS
9021West Japan Railway Co.0.16021729348%1,014,973.4747,258 NS
8331Chiba Bank Ltd.0.159147336006%1,008,195.3167,660 NS
7912Dai Nippon Printing Co Ltd.0.152621200942%966,852.3746,458 NS
9697Capcom Co Ltd.0.151811438419%961,722.5441,800 NS
4755Rakuten Group Inc.0.151288409205%958,409.16180,739 NS
9843Nitori Holdings Co Ltd.0.150613502655%954,133.6447,635 NS
7309Shimano Inc.0.150505911168%953,452.058,884 NS
6479Minebea Mitsumi Inc.0.149381931431%946,331.6643,931 NS
5411JFE Holdings, Inc.0.147303931431%933,167.5766,225 NS
7911TOPPAN Holdings Inc0.146632873353%928,916.4327,039 NS
3659Nexon Co Ltd.0.145904793793%924,304.0643,464 NS
7272Yamaha Motor Co Ltd.0.139565473819%884,144.59111,080 NS
8113Unicharm Corp.0.138400095377%876,761.94128,022 NS
4204Sekisui Chemical Co Ltd.0.136999734373%867,890.6844,452 NS
5019Idemitsu Kosan Co.,Ltd.0.135289891767%857,058.8689,767 NS
9042Hankyu Hanshin Holdings Inc.0.134292308625%850,739.1929,167 NS
FUT_TPX_260312OSAKA SECURITIES EXCHANGE0.134214590946%850,246.8532 NC
4612Nippon Paint Holdings Co Ltd.0.133107907236%843,236.03113,815 NS
8951Nippon Building Fund Inc.0.132477812188%839,244.39902 NS
4689LY Corporation0.127527850816%807,886.48324,328 NS
4091Nippon Sanso Holdings Corp.0.125881182829%797,454.8720,780 NS
1878Daito Trust Construction Co Ltd.0.122468130627%775,833.2533,655 NS
2801Kikkoman Corp0.122452968781%775,737.280,762 NS
8136Sanrio Co., Ltd0.121546269893%769,993.2821,000 NS
7701Shimadzu Corporation0.120886738292%765,815.1627,436 NS
7201Nissan Motor Co Ltd.0.118293148722%749,384.82270,147 NS
9005Tokyu Corp0.116142657578%735,761.557,522 NS
7181Japan Post Insurance Co Ltd.0.116036325763%735,087.8922,500 NS
8729Sony Financial Group Inc.0.113684227061%720,187.39703,365 NS
7550Zensho Holdings Co., Ltd.0.112407302896%712,098.111,200 NS
9024Seibu Holdings Inc0.112095164616%710,120.7123,900 NS
3003Hulic Co Ltd.0.111491091746%706,293.9253,310 NS
9107Kawasaki Kisen Kaisha Ltd.0.108465434565%687,126.4442,700 NS
3088Matsukiyococokara & Co.0.099184145115%628,329.6537,900 NS
9435Hikari Tsushin Inc0.09616870738%609,226.912,152 NS
9602Toho Co Ltd.0.094836283442%600,786.0359,950 NS
6869Sysmex Corp.0.090364195662%572,455.4460,732 NS
4768Otsuka Corp.0.088552490078%560,978.3227,820 NS
2413M3, Inc.0.08610645581%545,482.7449,584 NS
4151Kyowa Kirin Co Ltd.0.080662000434%510,992.2227,660 NS
2587Suntory Beverage & Food Ltd0.079194681058%501,696.7815,934 NS
3626Tisi Inc.0.078864471688%499,604.9124,200 NS
3391Tsuruha Holdings Inc.0.073233431689%463,932.3827,600 NS
9202ANA Holdings Inc.0.067481957227%427,496.919,618 NS
3064Monotaro CoLtd0.066034115416%418,324.8531,400 NS
3092ZOZO Inc.0.057214672673%362,453.8549,695 NS
9201Japan Airlines Co Ltd.0.056298174229%356,647.8517,254 NS
4716Oracle Corp Japan0.047403009078%300,297.154,972 NS
MORGAN STANLEY CAPITAL SERVICES LLCMORGAN STANLEY CAPITAL SERVICES LLC0.037896293529%240,072.291 NC
FUT_225_260312OSAKA SECURITIES EXCHANGE0.034401867756%217,935.174 NC
FMIH6EUREX DEUTSCHLAND0.030104274587%190,71013 NC
MORGAN STANLEY CAPITAL SERVICES LLCMORGAN STANLEY CAPITAL SERVICES LLC0.01734179066%109,859.911 NC
MORGAN STANLEY CAPITAL SERVICES LLCMORGAN STANLEY CAPITAL SERVICES LLC0.015143997083%95,936.931 NC
MORGAN STANLEY CAPITAL SERVICES LLCMORGAN STANLEY CAPITAL SERVICES LLC0.010199439043%64,613.251 NC
The Bank of New York MellonThe Bank of New York Mellon0.003473851124%22,006.781 NC
Royal Bank of CanadaRoyal Bank of Canada-0.00039815748%-2,522.321 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC-0.00162253216%-10,278.711 NC
MORGAN STANLEY CAPITAL SERVICES LLCMORGAN STANLEY CAPITAL SERVICES LLC-0.00323180145%-20,473.41 NC

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