Holdings of Xtrackers MSCI Japan Hedged Equity ETF
DBX ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 659.8M $ including 645.7M $ in equities, 97.9 %
- Positions
- 168 in 1 countries
- Top ten
- 28.1 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mitsubishi UFJ Financial Group, Inc. | 1,353,642 | 25.5M $ | 3.86 % |
| 2 | TOYOTA MOTOR CORP | 1,200,765 | 22.9M $ | 3.48 % |
| 3 | SoftBank Group Corp | 470,584 | 22.1M $ | 3.35 % |
| 4 | Tokyo Electron Ltd | 56,764 | 18.7M $ | 2.83 % |
| 5 | Hitachi Ltd | 560,510 | 18.2M $ | 2.76 % |
| 6 | Sumitomo Mitsui Financial Group Inc | 460,816 | 16.8M $ | 2.55 % |
| 7 | Kioxia Holdings Corp | 39,800 | 16.5M $ | 2.49 % |
| 8 | Sony Group Corp | 740,365 | 16M $ | 2.43 % |
| 9 | ADVANTEST CORP | 92,781 | 15.2M $ | 2.31 % |
| 10 | Mizuho Financial Group Inc | 299,752 | 13.5M $ | 2.05 % |
| 11 | Fast Retailing Co Ltd | 24,143 | 12.5M $ | 1.89 % |
| 12 | Murata Manufacturing Co Ltd | 205,335 | 12.4M $ | 1.88 % |
| 13 | Mitsubishi Corp | 382,973 | 12.2M $ | 1.85 % |
| 14 | Keyence Corp | 23,898 | 12M $ | 1.82 % |
| 15 | Recruit Holdings Co Ltd | 168,091 | 11.2M $ | 1.69 % |
| 16 | Shin-Etsu Chemical Co Ltd | 208,260 | 10.1M $ | 1.54 % |
| 17 | TOKIO MARINE HOLDINGS INC | 226,813 | 10.1M $ | 1.53 % |
| 18 | Mitsui & Co Ltd | 299,542 | 9.9M $ | 1.51 % |
| 19 | Mitsubishi Electric Corp | 241,026 | 9.9M $ | 1.50 % |
| 20 | MITSUBISHI HEAVY INDUSTRIES LTD | 406,020 | 9.7M $ | 1.47 % |
| 21 | ITOCHU Corp | 702,895 | 8.5M $ | 1.29 % |
| 22 | Hoya Corp | 42,901 | 7.3M $ | 1.11 % |
| 23 | Sumitomo Electric Industries Ltd | 90,513 | 7.2M $ | 1.08 % |
| 24 | PANASONIC HOLDINGS CORP | 295,544 | 6.9M $ | 1.04 % |
| 25 | Takeda Pharmaceutical Co Ltd | 201,823 | 6.5M $ | 0.98 % |
| 26 | KDDI Corp | 371,630 | 6.4M $ | 0.97 % |
| 27 | Nintendo Co Ltd | 138,969 | 6.2M $ | 0.95 % |
| 28 | RENESAS ELECTRONICS CORP | 220,124 | 6.2M $ | 0.94 % |
| 29 | TDK Corp | 240,720 | 6.2M $ | 0.94 % |
| 30 | FANUC Corp | 118,345 | 5.9M $ | 0.89 % |
| 31 | MARUBENI CORP | 178,787 | 5.8M $ | 0.88 % |
| 32 | Sumitomo Corp | 128,573 | 5.7M $ | 0.87 % |
| 33 | Fujikura Ltd | 191,200 | 5.7M $ | 0.87 % |
| 34 | ORIX Corp | 138,083 | 5.4M $ | 0.82 % |
| 35 | JAPAN TOBACCO INC | 139,489 | 5.4M $ | 0.82 % |
| 36 | SoftBank Corp | 3,649,700 | 4.9M $ | 0.75 % |
| 37 | Daikin Industries Ltd | 33,448 | 4.9M $ | 0.74 % |
| 38 | Fujitsu Ltd | 214,854 | 4.5M $ | 0.69 % |
| 39 | Komatsu Ltd | 109,037 | 4.5M $ | 0.68 % |
| 40 | DISCO CORP | 11,010 | 4.5M $ | 0.68 % |
| 41 | Daiichi Life Group Inc | 436,176 | 4.5M $ | 0.68 % |
| 42 | Japan Post Bank Co Ltd | 226,625 | 4.4M $ | 0.66 % |
| 43 | IBIDEN CO LTD | 29,500 | 4.3M $ | 0.65 % |
| 44 | Chugai Pharmaceutical Co Ltd | 85,135 | 4.2M $ | 0.64 % |
| 45 | Honda Motor Co Ltd | 458,535 | 4.2M $ | 0.63 % |
| 46 | MS&AD Insurance Group Holdings Inc | 151,567 | 4.1M $ | 0.62 % |
| 47 | NEC Corp | 155,665 | 4M $ | 0.61 % |
| 48 | Otsuka Holdings Co Ltd | 53,700 | 3.9M $ | 0.60 % |
| 49 | Sompo Holdings Inc | 103,625 | 3.9M $ | 0.59 % |
| 50 | Daiichi Sankyo Co Ltd | 215,971 | 3.7M $ | 0.56 % |
| 51 | NTT Inc | 3,824,200 | 3.6M $ | 0.54 % |
| 52 | Toyota Tsusho Corp | 80,293 | 3.5M $ | 0.53 % |
| 53 | Ajinomoto Co Inc | 107,702 | 3.5M $ | 0.53 % |
| 54 | Resona Holdings Inc | 265,176 | 3.4M $ | 0.51 % |
| 55 | Mitsubishi Estate Co Ltd | 131,724 | 3.4M $ | 0.51 % |
| 56 | Kyocera Corp | 147,732 | 3.2M $ | 0.49 % |
| 57 | Astellas Pharma Inc | 217,935 | 3.1M $ | 0.47 % |
| 58 | Mitsui Fudosan Co Ltd | 314,127 | 3M $ | 0.46 % |
| 59 | SMC Corp | 6,905 | 3M $ | 0.45 % |
| 60 | FUJIFILM Holdings Corp | 142,971 | 3M $ | 0.45 % |
| 61 | Nomura Holdings Inc | 368,777 | 3M $ | 0.45 % |
| 62 | Bridgestone Corp | 135,114 | 2.9M $ | 0.44 % |
| 63 | Seven & i Holdings Co Ltd | 239,506 | 2.8M $ | 0.42 % |
| 64 | Japan Post Holdings Co Ltd | 213,770 | 2.8M $ | 0.42 % |
| 65 | Sumitomo Mitsui Trust Group Inc | 79,424 | 2.7M $ | 0.41 % |
| 66 | Furukawa Electric Co Ltd | 8,300 | 2.7M $ | 0.41 % |
| 67 | Canon Inc | 101,197 | 2.7M $ | 0.41 % |
| 68 | ENEOS Holdings, Inc. | 325,537 | 2.7M $ | 0.40 % |
| 69 | Asics Corp | 86,813 | 2.6M $ | 0.40 % |
| 70 | Resonac Holdings Corp | 22,300 | 2.6M $ | 0.40 % |
| 71 | East Japan Railway Co | 122,155 | 2.6M $ | 0.40 % |
| 72 | Inpex Corp | 112,744 | 2.6M $ | 0.39 % |
| 73 | Denso Corp | 211,640 | 2.5M $ | 0.38 % |
| 74 | Terumo Corp | 167,504 | 2.5M $ | 0.38 % |
| 75 | Suzuki Motor Corp | 201,056 | 2.5M $ | 0.38 % |
| 76 | Lasertec Corp | 9,783 | 2.5M $ | 0.37 % |
| 77 | Aeon Co Ltd | 274,606 | 2.4M $ | 0.36 % |
| 78 | MITSUI KINZOKU CO LTD | 7,000 | 2.3M $ | 0.34 % |
| 79 | Kao Corp | 57,984 | 2.2M $ | 0.34 % |
| 80 | Kubota Corp | 123,763 | 2.2M $ | 0.33 % |
| 81 | Nippon Steel Corp | 608,085 | 2.2M $ | 0.33 % |
| 82 | IHI Corp | 122,600 | 2.1M $ | 0.32 % |
| 83 | Central Japan Railway Co | 93,960 | 2.1M $ | 0.31 % |
| 84 | EBARA CORP | 57,400 | 2M $ | 0.31 % |
| 85 | Secom Co Ltd | 50,944 | 2M $ | 0.31 % |
| 86 | Oriental Land Co Ltd/Japan | 138,925 | 2M $ | 0.30 % |
| 87 | Daiwa House Industry Co Ltd | 71,817 | 2M $ | 0.30 % |
| 88 | NIDEC CORP | 106,680 | 1.9M $ | 0.28 % |
| 89 | Kajima Corp | 50,276 | 1.9M $ | 0.28 % |
| 90 | DAIFUKU CO LTD | 40,102 | 1.8M $ | 0.28 % |
| 91 | KAWASAKI HEAVY INDUSTRIES LTD | 93,200 | 1.8M $ | 0.28 % |
| 92 | Shionogi & Co Ltd | 96,524 | 1.8M $ | 0.28 % |
| 93 | Asahi Kasei Corp | 156,284 | 1.8M $ | 0.27 % |
| 94 | Sumitomo Metal Mining Co Ltd | 30,559 | 1.7M $ | 0.26 % |
| 95 | Kansai Electric Power Co Inc/The | 118,338 | 1.7M $ | 0.26 % |
| 96 | Fuji Electric Co Ltd | 17,694 | 1.7M $ | 0.26 % |
| 97 | Sumitomo Realty & Development Co Ltd | 73,200 | 1.7M $ | 0.26 % |
| 98 | JX ADVANCED METALS CORP | 69,200 | 1.7M $ | 0.26 % |
| 99 | Asahi Group Holdings Ltd | 178,342 | 1.7M $ | 0.26 % |
| 100 | Kirin Holdings Co Ltd | 97,789 | 1.7M $ | 0.25 % |
Sector breakdown
- Industrials 13.2 %
- Financials 10.2 %
- Technology 8.1 %
- Communication 6.9 %
- Consumer discretionary 5.5 %
- Health care 2.1 %
- Materials 1.6 %
- Unattributed 52.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 168 | 645.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Xtrackers MSCI Japan Hedged Equity ETF". https://titelia.com/en/funds/S000031002