DBJP · Xtrackers

Xtrackers MSCI Japan Hedged Equity ETF

See how 179 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 29 May 2026Price US$118.98 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E14.42×99.88% coverage

Latest-quarter run-rate P/E15.04×99.88% coverage

Trailing P/S1.13×99.88% coverage

Latest-quarter run-rate P/S1.08×99.88% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.03% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
8306.TMITSUBISHI UFJ FINANCIAL GROUP INC NPV	3.86%	14.92×	2.63×
7203.TTOYOTA MOTOR CORP NPV	3.48%	7.62×	0.66×
9984.TSOFTBANK GROUP CORP NPV	3.35%	2.46×	1.18×
8035.TTOKYO ELECTRON LTD NPV	2.83%	55.11×	11.62×
6501.THITACHI LTD NPV	2.76%	30.71×	2.46×
SMFGSUMITOMO MITSUI FINANCIAL GROUP INC NPV	2.55%	17.92×	2.46×
285A.TKIOXIA HOLDINGS CORP NPV	2.49%	23.17×	8.49×
6758.TSONY GROUP CORP NPV	2.43%	-106.71×	1.87×
6857.TADVANTEST CORP NPV	2.31%	98.30×	27.46×
MFGMIZUHO FINANCIAL GROUP INC NPV	2.05%	20.20×	2.47×

Top 10 of 179 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

EWJ · iShares MSCI Japan ETF92.38% holdings overlap · US market
US3159114871 · Fidelity SAI Japan Stock Index Fund90.96% holdings overlap · United States
BBJP · JPMorgan BetaBuilders Japan ETF89.10% holdings overlap · Cboe BZX
FLJP · Franklin FTSE Japan ETF82.57% holdings overlap · NYSE Arca
JPXN · iShares JPX-Nikkei 400 ETF76.19% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Xtrackers and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 29 May 2026. Informational research, not investment advice.