Fund Evaluator:
Xtrackers MSCI Japan Hedged Equity ETF (DBJP)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Japan Stock
Category
$39.110
NAV (as of Oct 07)
$0.00
Minimum Initial
0.45% B
Expense Ratio
$670 Mil
Assets
Open
Status
na
12b-1 Fee
1.25%
TTM Yield
0.00%
Max Load
17%
Portfolio Turnover
Best Performing in Japan Stock Over the Last Year
| 40.9% | Fidelity Advisor Japan Z (FIQLX) |
| 40.7% | Fidelity Japan (FJPNX) |
| 34.2% | GMO-Usonian Japan Value Creation I (GMIIX) |
| 33.4% | Fidelity Japan Smaller Companies (FJSCX) |
| 31.5% | Commonwealth Japan (CNJFX) |
Data as of 6/30/2026
1.9% A
1-Mo Return
17.3% A
3-Mo Return
21.8% B
YTD Return
49.4% B
1-Yr Return
28.1% B
3-Yr Return
21.9% B
5-Yr Return
1.00 C
Category Risk Index
1.13
Total Risk Index
Fund Details
Fund Family
Xtrackers
Inception Date
6/9/2011
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI Japan NR USD: 100%
Additional Fund Details
Xtrackers MSCI Japan Hedged Equity ETF Overview
DBJP Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| DBJP Return (NAV) | 1.9% | 17.3% | 49.4% | 28.1% | 21.9% | 17.3% |
| DBJP Grade | A | A | B | B | B | B |
| +/- Category | 1.8% | 3.3% | 17.5% | 7.9% | 13.4% | 7.6% |
| Japan Stock Avg | 0.1% | 14.0% | 31.8% | 20.2% | 8.5% | 9.7% |
| DBJP Tax Cost Ratio | na | na | 0.5% | 1.0% | 1.0% | 1.1% |
DBJP Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| DBJP Return (NAV) | 21.8% | 28.1% | 26.0% | 35.0% | -2.5% | 12.9% | 9.5% | 20.8% | -14.0% | 20.8% | -2.0% |
| DBJP Grade | B | C | A | B | B | A | C | A | C | F | F |
| +/- Category | 2.5% | -0.0% | 17.3% | 19.2% | 19.0% | 15.0% | -13.4% | -2.6% | -0.1% | -12.5% | -7.8% |
| Japan Stock Avg | 19.2% | 28.1% | 8.8% | 15.8% | -21.5% | -2.1% | 22.9% | 23.3% | -13.9% | 33.3% | 5.8% |
| Risk Measures | |
| Standard Deviation: | 13.8% |
| Total Risk Index: | 1.13 - Average |
| Category Risk Index: | 1.00 - Average |
| Category Risk Grade: | C (57% Rank) |
| Beta: | 0.57 |
| R-Squared: | 33% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.3% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $670 Mil |
| Fund Total Assets: | $ 670 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 17% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 9.6 years | |||
| Average Tenure: 5.9 years | |||
| Managers (Year): Dwyer Patrick (2016), Bassous Shlomo (2017), Shaikh Ashif (2022), Park Daniel (2024) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 178 |
| % in Top 10 Holdings: | 29.0% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 96.9% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 96.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -0.1% |
| Cash: | 3.2% |
Purchase Information
| Fund Family: | Xtrackers |
| Phone Number: | 844-851-4255 |
| Website: | www.DWS.com |
| Status: | Open |
| Inception Date: | June 9, 2011 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.45% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.96% |
| Share Class: | Xtrackers MSCI Japan Hedged Equity ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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