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 |
|---|---|---|---|---|
| 101 | Nippon Yusen KK | 49,236 | 1.6M $ | 0.25 % |
| 102 | Obayashi Corp | 79,918 | 1.6M $ | 0.25 % |
| 103 | Sekisui House Ltd | 76,887 | 1.6M $ | 0.25 % |
| 104 | Taisei Corp | 18,252 | 1.6M $ | 0.24 % |
| 105 | Nitto Denko Corp | 84,855 | 1.6M $ | 0.24 % |
| 106 | Chubu Electric Power Co Inc | 84,320 | 1.5M $ | 0.23 % |
| 107 | Ryohin Keikaku Co Ltd | 63,400 | 1.5M $ | 0.23 % |
| 108 | Nomura Research Institute Ltd | 48,822 | 1.5M $ | 0.23 % |
| 109 | Tokyo Gas Co Ltd | 37,665 | 1.5M $ | 0.23 % |
| 110 | Olympus Corp | 134,176 | 1.5M $ | 0.23 % |
| 111 | Daiwa Securities Group Inc | 159,144 | 1.5M $ | 0.23 % |
| 112 | Konami Group Corp | 12,577 | 1.5M $ | 0.23 % |
| 113 | Mitsui OSK Lines Ltd | 43,400 | 1.5M $ | 0.23 % |
| 114 | T&D Holdings Inc | 56,049 | 1.5M $ | 0.22 % |
| 115 | Japan Exchange Group Inc | 120,130 | 1.5M $ | 0.22 % |
| 116 | Bandai Namco Holdings Inc | 63,621 | 1.5M $ | 0.22 % |
| 117 | Osaka Gas Co Ltd | 42,989 | 1.4M $ | 0.22 % |
| 118 | SCREEN Holdings Co Ltd | 19,600 | 1.4M $ | 0.21 % |
| 119 | Pan Pacific International Holdings Corp | 239,900 | 1.3M $ | 0.20 % |
| 120 | Yokohama Financial Group Inc | 123,438 | 1.3M $ | 0.19 % |
| 121 | Toray Industries Inc | 162,696 | 1.2M $ | 0.18 % |
| 122 | SBI Holdings Inc | 66,498 | 1.2M $ | 0.18 % |
| 123 | MINEBEA MITSUMI Inc | 41,731 | 1.2M $ | 0.18 % |
| 124 | MITSUBISHI CHEMICAL GROUP CORP | 153,596 | 1.1M $ | 0.17 % |
| 125 | AGC Inc | 23,962 | 1M $ | 0.16 % |
| 126 | SHIMIZU CORP | 61,700 | 1M $ | 0.16 % |
| 127 | Obic Co Ltd | 40,835 | 1M $ | 0.16 % |
| 128 | Subaru Corp | 65,608 | 1M $ | 0.15 % |
| 129 | Chiba Bank Ltd/The | 68,860 | 1M $ | 0.15 % |
| 130 | Isuzu Motors Ltd | 65,498 | 965.8K $ | 0.15 % |
| 131 | Makita Corp | 27,503 | 955.7K $ | 0.14 % |
| 132 | Shimano Inc | 9,084 | 941.4K $ | 0.14 % |
| 133 | Mitsubishi HC Capital Inc | 114,716 | 937.4K $ | 0.14 % |
| 134 | Yamaha Motor Co Ltd | 113,080 | 930.8K $ | 0.14 % |
| 135 | Shiseido Co Ltd | 50,371 | 888.9K $ | 0.13 % |
| 136 | Aisin Corp | 57,641 | 873.5K $ | 0.13 % |
| 137 | Yokogawa Electric Corp | 27,379 | 859.7K $ | 0.13 % |
| 138 | Hankyu Hanshin Holdings Inc | 29,167 | 857.6K $ | 0.13 % |
| 139 | Idemitsu Kosan Co Ltd | 97,367 | 855K $ | 0.13 % |
| 140 | LY Corp | 322,028 | 843.8K $ | 0.13 % |
| 141 | West Japan Railway Co | 50,958 | 841K $ | 0.13 % |
| 142 | Rakuten Group, Inc. | 178,439 | 835K $ | 0.13 % |
| 143 | Unicharm Corp | 140,122 | 834.2K $ | 0.13 % |
| 144 | Nippon Sanso Holdings Corp | 21,180 | 822.4K $ | 0.12 % |
| 145 | Eisai Co Ltd | 31,912 | 798.3K $ | 0.12 % |
| 146 | Nitori Holdings Co Ltd | 48,435 | 796.3K $ | 0.12 % |
| 147 | Dai Nippon Printing Co Ltd | 45,458 | 790.8K $ | 0.12 % |
| 148 | TOPPAN Holdings Inc | 27,439 | 786K $ | 0.12 % |
| 149 | Nippon Building Fund Inc | 982 | 785.5K $ | 0.12 % |
| 150 | Kikkoman Corp | 88,962 | 778.1K $ | 0.12 % |
| 151 | JFE Holdings, Inc. | 72,425 | 773.3K $ | 0.12 % |
| 152 | Nippon Paint Holdings Co Ltd | 115,815 | 768.3K $ | 0.12 % |
| 153 | Nissan Motor Co Ltd | 302,047 | 752.5K $ | 0.11 % |
| 154 | Daito Trust Construction Co Ltd | 36,855 | 734K $ | 0.11 % |
| 155 | Kawasaki Kisen Kaisha Ltd | 43,500 | 688.3K $ | 0.10 % |
| 156 | Sanrio Co Ltd | 123,600 | 664.5K $ | 0.10 % |
| 157 | Capcom Co Ltd | 33,500 | 634.4K $ | 0.10 % |
| 158 | Japan Post Insurance Co Ltd | 68,700 | 616.6K $ | 0.09 % |
| 159 | Zensho Holdings Co Ltd | 12,000 | 606.7K $ | 0.09 % |
| 160 | Hulic Co Ltd | 56,710 | 605K $ | 0.09 % |
| 161 | Nexon Co Ltd | 37,464 | 526.9K $ | 0.08 % |
| 162 | Toho Co Ltd/Tokyo | 66,750 | 515.1K $ | 0.08 % |
| 163 | Otsuka Corp | 28,220 | 511.9K $ | 0.08 % |
| 164 | Hikari Tsushin Inc | 2,152 | 493.9K $ | 0.07 % |
| 165 | Seibu Holdings Inc | 26,600 | 470.9K $ | 0.07 % |
| 166 | Kyowa Kirin Co Ltd | 28,060 | 441.3K $ | 0.07 % |
| 167 | Suntory Beverage & Food Ltd | 14,734 | 400.5K $ | 0.06 % |
| 168 | ANA Holdings Inc | 20,018 | 375.6K $ | 0.06 % |
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