DBJP ETF largest sector is Financials at 4.4% as of Aug 14, 2026

DBJP ETF largest sector is Financials at 4.4% as of Aug 14, 2026
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Financials is DBJP's largest sector at 4.4% of the fund as of Aug 14, 2026. DBJP is Xtrackers MSCI Japan Hedged Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

DBJP ETF Sector Allocation

DBJP sector allocation breaks down across Financials (4.4%), Industrials (4.0%), Consumer Discretionary (1.9%), Information Technology (0.9%), Communication Services (0.6%). Across 171 holdings, this breakdown reveals the ETF's investment focus and diversification.

DBJP sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DBJP by country shows geographic exposure. DBJP overlap reveals how sector exposure compares with other funds.

DBJP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.4%

Financials

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Sector Breakdown

  • 1Financials
    4.40%
  • 2Industrials
    3.97%
  • 3Consumer Discretionary
    1.85%
  • 4Information Technology
    0.90%
  • 5Communication Services
    0.56%
  • 6Energy
    0.39%
  • 7Consumer Staples
    0.27%

Industry Breakdown (Top 15)

Multi-line Insurance
1.5%
1 holding
Trading Companies & Distributors
1.3%
1 holding
Industrial Conglomerates
1.3%
1 holding
Leisure Products
1.1%
1 holding
Life & Health Insurance
1.0%
2 holdings
Investment Banking & Brokerage
0.8%
2 holdings
IT Consulting & Other Services
0.8%
1 holding
Industrial Machinery
0.7%
1 holding
Diversified Banks
0.6%
1 holding
Integrated Telecommunication Services
0.6%
1 holding
Tires & Rubber
0.5%
1 holding
Asset Management & Custody Banks
0.5%
1 holding
Oil & Gas Exploration & Production
0.4%
1 holding
Railroads
0.4%
1 holding
Brewers
0.3%
1 holding