DBJP Holdings: Xtrackers MSCI Japan Hedged Equity Top Holdings
NYSEARCA: DBJPXtrackersJapan StockETFUSD
At close: Oct 9, 3:53 PM ET · Delayed 15 min
DBJP portfolio concentration
The Xtrackers MSCI Japan Hedged Equity ETF (DBJP) reports 9 holdings. Its biggest position is Mitsubishi UFJ Financial Group Inc (8306.T) at 4.53% of assets. The top 10 holdings account for 27.1% of the portfolio, a moderately concentrated portfolio.
9 positions carry a weight of 1% or more. Based on the weights listed, DBJP behaves like an equal-weighted fund of about 118 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
DBJP holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 8306.TMitsubishi UFJ Financial Group Inc | 4.53% |
| 2 | 7203.TToyota Motor Corp | 3.18% |
| 3 | 8035.TTokyo Electron Ltd | 3.02% |
| 4 | 8316.TSumitomo Mitsui Financial Group Inc | 2.90% |
| 5 | 6857.TAdvantest Corp | 2.88% |
| 6 | 6501.THitachi Ltd | 2.78% |
| 7 | 9984.TSoftBank Group Corp | 2.74% |
| 8 | 6098.TRecruit Holdings Co Ltd | 2.55% |
| 9 | 6758.TSony Group Corp | 2.51% |