Holdings of Xtrackers MSCI Japan Hedged Equity ETF
DBX ETF Trust ·180 declared positions · as of Feb 27, 2026
Original filing · Net assets 633.5M $ · Ten largest lines: 27.9 % of the equity sleeve
Sector breakdown
- Industrials 14.6 %
- Financials 10.4 %
- Technology 6.5 %
- Consumer discretionary 6.0 %
- Communication 5.8 %
- Health care 2.3 %
- Materials 1.3 %
- Funds 0.5 %
- Unattributed 52.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 99.5 %
- USD 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- JP 99.5 %
- US 0.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 179 | 618.8M $ | 99.51 % |
| US | 1 | 3M $ | 0.49 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Toyota Motor Corp. | 1,121,065 | 27.5M $ | 4.33 % |
| Mitsubishi UFJ Financial Group Inc | 1,334,942 | 25.4M $ | 4.01 % |
| Hitachi Ltd | 541,710 | 18.1M $ | 2.86 % |
| Sony Group Corp | 728,265 | 17M $ | 2.68 % |
| Sumitomo Mitsui Financial Group Inc | 433,316 | 16.6M $ | 2.63 % |
| Advantest Corp | 90,781 | 15.6M $ | 2.46 % |
| Tokyo Electron Ltd | 52,964 | 14.9M $ | 2.36 % |
| Mizuho Financial Group Inc | 294,052 | 13.5M $ | 2.13 % |
| Mitsubishi Corp | 381,573 | 12.9M $ | 2.04 % |
| Mitsubishi Heavy Industries Ltd | 379,720 | 12.2M $ | 1.92 % |
| SoftBank Group Corp | 440,484 | 11.5M $ | 1.82 % |
| Mitsui & Co Ltd | 291,442 | 11M $ | 1.73 % |
| ITOCHU Corp | 703,595 | 10.2M $ | 1.61 % |
| Fast Retailing Co Ltd | 22,643 | 10M $ | 1.58 % |
| Keyence Corp | 22,998 | 9.7M $ | 1.54 % |
| Tokio Marine Holdings Inc | 217,513 | 9.1M $ | 1.44 % |
| Mitsubishi Electric Corp | 224,426 | 8.6M $ | 1.36 % |
| Shin-Etsu Chemical Co Ltd | 198,960 | 7.9M $ | 1.24 % |
| Nintendo Co Ltd | 130,069 | 7.5M $ | 1.18 % |
| Recruit Holdings Co Ltd | 165,791 | 7.3M $ | 1.15 % |
| Hoya Corp | 40,101 | 7.3M $ | 1.15 % |
| Takeda Pharmaceutical Co Ltd | 188,223 | 7M $ | 1.11 % |
| Marubeni Corp | 167,687 | 6.5M $ | 1.02 % |
| KDDI Corp | 347,530 | 5.9M $ | 0.94 % |
| Sumitomo Electric Industries Ltd. | 84,213 | 5.6M $ | 0.88 % |
| Sumitomo Corp | 128,873 | 5.5M $ | 0.87 % |
| Japan Tobacco Inc | 142,689 | 5.5M $ | 0.86 % |
| Komatsu Ltd | 112,137 | 5.4M $ | 0.85 % |
| Chugai Pharmaceutical Co Ltd | 79,035 | 5.3M $ | 0.84 % |
| Disco Corp | 10,910 | 5.3M $ | 0.83 % |
| Murata Manufacturing Co Ltd | 197,635 | 5.2M $ | 0.82 % |
| Fujikura Ltd. | 29,900 | 5.1M $ | 0.81 % |
| FANUC Corp | 110,345 | 5M $ | 0.79 % |
| ORIX Corp | 138,283 | 4.9M $ | 0.77 % |
| Fujitsu Ltd | 208,754 | 4.8M $ | 0.76 % |
| SoftBank Corp | 3,399,600 | 4.7M $ | 0.73 % |
| Panasonic Holdings Corp. | 274,244 | 4.5M $ | 0.70 % |
| Honda Motor Co Ltd | 434,535 | 4.4M $ | 0.70 % |
| Daiichi Life Group, Inc. | 418,476 | 4.3M $ | 0.68 % |
| MS&AD Insurance Group Holdings Inc | 152,467 | 4.3M $ | 0.67 % |
| NEC Corp | 153,765 | 4.3M $ | 0.67 % |
| Mitsubishi Estate Co Ltd | 125,724 | 4.2M $ | 0.67 % |
| Mitsui Fudosan Co Ltd | 312,527 | 4.2M $ | 0.67 % |
| Sompo Holdings Inc | 104,825 | 4.2M $ | 0.66 % |
| Daiichi Sankyo Co Ltd | 211,471 | 4.1M $ | 0.66 % |
| Japan Post Bank Co Ltd | 211,225 | 4.1M $ | 0.65 % |
| Daikin Industries Ltd | 31,148 | 4M $ | 0.63 % |
| Renesas Electronics Corp | 208,824 | 4M $ | 0.63 % |
| Aeon Co Ltd | 264,106 | 3.8M $ | 0.59 % |
| Toyota Tsusho Corp | 81,093 | 3.6M $ | 0.57 % |
| TDK Corp | 229,420 | 3.6M $ | 0.56 % |
| Astellas Pharma Inc | 213,635 | 3.6M $ | 0.56 % |
| Otsuka Holdings Co Ltd | 51,600 | 3.5M $ | 0.56 % |
| NTT Inc | 3,556,500 | 3.5M $ | 0.55 % |
| Seven & i Holdings Co Ltd | 244,606 | 3.4M $ | 0.54 % |
| Ajinomoto Co Inc | 106,202 | 3.4M $ | 0.53 % |
| IHI Corp | 121,900 | 3.4M $ | 0.53 % |
| SMC Corp | 6,905 | 3.3M $ | 0.53 % |
| Bridgestone Corp | 136,214 | 3.3M $ | 0.52 % |
| Nomura Holdings Inc | 354,677 | 3.3M $ | 0.52 % |
| Canon Inc | 102,297 | 3.1M $ | 0.49 % |
| ENEOS Holdings Inc | 320,237 | 3.1M $ | 0.48 % |
| Kioxia Holdings Corp. | 22,400 | 3M $ | 0.48 % |
| iShares Trust | 50,000 | 3M $ | 0.48 % |
| Resona Holdings Inc | 246,276 | 3M $ | 0.48 % |
| Denso Corp | 206,140 | 3M $ | 0.47 % |
| East Japan Railway Co | 113,855 | 2.8M $ | 0.44 % |
| Suzuki Motor Corp | 185,156 | 2.8M $ | 0.44 % |
| Japan Post Holdings Co Ltd | 210,670 | 2.7M $ | 0.43 % |
| FUJIFILM Holdings Corp | 130,771 | 2.7M $ | 0.43 % |
| Central Japan Railway Co | 91,660 | 2.7M $ | 0.43 % |
| Kyocera Corp | 151,532 | 2.7M $ | 0.42 % |
| Sumitomo Mitsui Trust Group Inc | 75,524 | 2.7M $ | 0.42 % |
| Inpex Corp | 104,044 | 2.5M $ | 0.40 % |
| Asics Corp | 82,313 | 2.5M $ | 0.40 % |
| Toyota Industries Corp. | 19,399 | 2.5M $ | 0.40 % |
| Sumitomo Realty & Development Co Ltd | 72,700 | 2.5M $ | 0.39 % |
| Daiwa House Industry Co Ltd | 65,517 | 2.4M $ | 0.37 % |
| Sumitomo Metal Mining Co Ltd | 29,259 | 2.4M $ | 0.37 % |
| Nippon Steel Corp. | 572,385 | 2.3M $ | 0.37 % |
| Kubota Corp | 114,063 | 2.3M $ | 0.37 % |
| Kajima Corp | 50,576 | 2.3M $ | 0.37 % |
| Oriental Land Co Ltd/Japan | 127,325 | 2.3M $ | 0.36 % |
| Kao Corp. | 53,484 | 2.3M $ | 0.36 % |
| Taisei Corp | 17,052 | 2.2M $ | 0.35 % |
| Obayashi Corp. | 76,118 | 2.2M $ | 0.34 % |
| Terumo Corp | 157,904 | 2.1M $ | 0.34 % |
| Kawasaki Heavy Industries Ltd | 18,100 | 2.1M $ | 0.33 % |
| Shionogi & Co Ltd | 88,624 | 2.1M $ | 0.33 % |
| Lasertec Corp | 9,483 | 2M $ | 0.32 % |
| Kansai Electric Power Co Inc/The | 112,838 | 2M $ | 0.32 % |
| Asahi Group Holdings Ltd | 180,842 | 2M $ | 0.31 % |
| Ebara Corp | 54,100 | 1.9M $ | 0.30 % |
| Bandai Namco Holdings Inc | 69,321 | 1.9M $ | 0.30 % |
| Nitto Denko Corp | 80,455 | 1.9M $ | 0.30 % |
| Tokyo Gas Co Ltd | 37,465 | 1.8M $ | 0.29 % |
| Asahi Kasei Corp | 154,484 | 1.8M $ | 0.29 % |
| Secom Co Ltd | 47,044 | 1.8M $ | 0.29 % |
| Osaka Gas Co Ltd | 41,789 | 1.7M $ | 0.28 % |
| Ibiden Co Ltd | 28,500 | 1.7M $ | 0.27 % |