DBX ETF T.-XT.MSCI Ja.H.Eq.ETF Registered Shares o.N. Logo
US2330515071
A1JEL7
DBJP

DBX ETF T.-XT.MSCI Ja.H.Eq.ETF Registered Shares o.N.

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, DBX ETF T.-XT.MSCI Ja.H.Eq.ETF Registered Shares o.N. has already paid €1.23 in dividends. The last payout was in June.

Core data

Name
DBX ETF T.-XT.MSCI Ja.H.Eq.ETF Registered Shares o.N.
Issuer
Xtrackers
Fund domicile
USA
TER 0.45%
Fund size €622.91M
P/E ratio 17.75
P/B ratio 2.11
Inception date 06/09/2011
Website

Ticker symbols

Exchange Symbol
AMEX
DBJP

Composition

Holdings Share
Currency Contract - Usd Logo Currency Contract - Usd
96.10%
4.46%
Currency Contract - Jpy Logo Currency Contract - Jpy
3.70%
3.37%
2.94%
2.87%
2.86%
2.80%
2.69%
2.62%

As of 08/30/2026

Top sectors

Sector Share

Industrials

8.20%

Consumer Discretionary

5.90%

Financials

5.70%

Information Technology

4.30%

Communication Services

3.11%

Health Care

2.27%

Consumer Staples

1.74%

Materials

1.13%

Real Estate

0.80%

Utilities

0.35%

Top countries

Country Share

Japan

100.00%
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