DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
US ˙ ARCA ˙ US2330515071

SecurityDBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership449,567 shares
Latest Disclosed Value $ 45,415,801
Morgan Stanley reports 9.63% increase in ownership of DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 449,567 shares of DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF (US:DBJP) valued at $45,415,708 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 410,069 shares of DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF. This represents a change in shares of 9.63% during the quarter. The current value of the position is $49,650,179 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F DBX ETF TR XTRACK MSCI JAPN 233051507 449,567 39,498 9.63 45,416 17.00 0.0027
2026-05-27 2025-12-31 13F/A-1 DBX ETF TR XTRACK MSCI JAPN 233051507 410,069 -12,773 -3.02 38,817 8.02 0.0023
2026-02-13 2025-12-31 13F DBX ETF TR XTRACK MSCI JAPN 233051507 410,069 -12,773 38,817 0.0023
2026-05-27 2025-09-30 13F/A-1 DBX ETF TR XTRACK MSCI JAPN 233051507 422,842 -43,423 -9.31 35,934 0.78 0.0022
2025-11-14 2025-09-30 13F DBX ETF TR XTRACK MSCI JAPN 233051507 422,842 -43,423 35,934 0.0022
2025-08-15 2025-06-30 13F DBX ETF TR XTRACK MSCI JAPN 233051507 466,265 -35,030 -6.99 35,655 -4.26 0.0023
2025-05-15 2025-03-31 13F DBX ETF TR XTRACK MSCI JAPN 233051507 501,295 -136,159 -21.36 37,241 -22.81 0.0027
2025-05-15 2024-12-31 13F/A-1 DBX ETF TR XTRACK MSCI JAPN 233051507 637,454 -15,812 -2.42 48,243 3.41 0.0034
2025-02-14 2024-12-31 13F DBX ETF TR XTRACK MSCI JAPN 233051507 637,454 -15,812 48,243 0.0034
2025-05-14 2024-09-30 13F/A-2 DBX ETF TR XTRACK MSCI JAPN 233051507 653,266 -98,560 -13.11 46,650 -17.82 0.0034
2025-02-14 2024-09-30 13F/A-1 DBX ETF TR XTRACK MSCI JAPN 233051507 653,266 -98,560 46,650 0.0034
2024-11-14 2024-09-30 13F DBX ETF TR XTRACK MSCI JAPN 233051507 653,266 -98,560 46,650 0.0004
2025-05-14 2024-06-30 13F/A-2 DBX ETF TR XTRACK MSCI JAPN 233051507 751,826 215,979 40.31 56,767 41.53 0.0044
2024-10-17 2024-06-30 13F/A-1 DBX ETF TR XTRACK MSCI JAPN 233051507 751,826 215,979 56,767 0.0044
2024-08-14 2024-06-30 13F DBX ETF TR XTRACK MSCI JAPN 233051507 751,826 215,979 56,767 0.0044
2024-10-17 2024-03-31 13F/A-2 DBX ETF TR XTRACK MSCI JAPN 233051507 535,847 114,720 27.24 40,108 53.51 0.0032
2024-08-16 2024-03-31 13F/A-1 DBX ETF TR XTRACK MSCI JAPN 233051507 535,847 114,720 40,108 0.0004
2024-05-15 2024-03-31 13F DBX ETF TR XTRACK MSCI JAPN 233051507 535,847 114,720 40,108 0.0032
2024-08-16 2023-12-31 13F/A-1 DBX ETF TR XTRACK MSCI JAPN 233051507 421,127 66,857 18.87 26,127 22.53 0.0023
2024-02-13 2023-12-31 13F DBX ETF TR XTRACK MSCI JAPN 233051507 421,127 66,857 26,127 0.0023
2023-11-15 2023-09-30 13F DBX ETF TR XTRACK MSCI JAPN 233051507 354,270 -41,574 -10.50 21,324 -8.44 0.0022
2023-08-14 2023-06-30 13F DBX ETF TR XTRACK MSCI JAPN 233051507 395,844 112,422 39.67 23,290 54.45 0.0023
2023-05-15 2023-03-31 13F DBX ETF TR XTRACK MSCI JAPN 233051507 283,422 -13,340 -4.50 15,080 5.75 0.0016
2023-02-14 2022-12-31 13F DBX ETF TR XTRACK MSCI JAPN 233051507 296,762 -18,448 -5.85 14,259 -3.88 0.0016
2022-11-14 2022-09-30 13F DBX ETF TR XTRACK MSCI JAPN 233051507 315,210 -11,457 -3.51 14,834 -3.99 0.0020
2022-10-27 2022-06-30 13F/A-1 DBX ETF TR XTRACK MSCI JAPN 233051507 326,667 81,800 33.41 15,451 28.73 0.0020
2022-08-15 2022-06-30 13F DBX ETF TR XTRACK MSCI JAPN 233051507 326,667 81,800 15,451 0.0004
2022-10-27 2022-03-31 13F/A-1 DBX ETF TR XTRACK MSCI JAPN 233051507 244,867 -21,889 -8.21 12,003 -11.00 0.0016
2022-05-13 2022-03-31 13F DBX ETF TR XTRACK MSCI JAPN 233051507 244,867 -21,889 12,003 0.0016
2022-02-14 2021-12-31 13F DBX ETF TR XTRACK MSCI JAPN 233051507 266,756 -4,578 -1.69 13,487 -1.79 0.0017
2021-11-15 2021-09-30 13F DBX ETF TR XTRACK MSCI JAPN 233051507 271,334 -339 -0.12 13,733 4.14 0.0018
2021-08-23 2021-06-30 13F/A-1 DBX ETF TR XTRACK MSCI JAPN 233051507 271,673 -137,456 -33.60 13,187 -35.37 0.0017
2021-08-16 2021-06-30 13F DBX ETF TR XTRACK MSCI JAPN 233051507 271,673 -137,456 13,187 0.0004
2021-05-17 2021-03-31 13F DBX ETF TR XTRACK MSCI JAPN 233051507 409,129 -28,799 -6.58 20,404 1.76 0.0030
2021-02-16 2020-12-31 13F DBX ETF TR XTRACK MSCI JAPN 233051507 437,928 -34,797 -7.36 20,052 4.17 0.0031
2020-11-13 2020-09-30 13F DBX ETF TR XTRACK MSCI JAPN 233051507 472,725 -52,816 -10.05 19,249 -5.33 0.0037
2020-08-14 2020-06-30 13F DBX ETF TR XTRACK MSCI JAPN 233051507 525,541 -150,893 -22.31 20,333 -15.18 0.0045
2020-05-26 2020-03-31 13F/A-1 DBX ETF TR XTRACK MSCI JAPN 233051507 676,434 19,630 2.99 23,973 -14.42 0.0065
2020-05-15 2020-03-31 13F DBX ETF TR XTRACK MSCI JAPN 233051507 676,434 19,630 23,973 1,841.6262
2020-02-14 2019-12-31 13F DBX ETF TR XTRACK MSCI JAPN 233051507 656,804 -113,495 -14.73 28,012 -8.68 0.0065
2019-11-14 2019-09-30 13F DBX ETF TR XTRACK MSCI JAPN 233051507 770,299 -74,884 -8.86 30,673 -4.67 0.0081
2019-08-14 2019-06-30 13F DBX ETF TR XTRACK MSCI JAPN 233051507 845,183 11,846 1.42 32,176 -2.96 0.0086
2019-05-15 2019-03-31 13F DBX ETF TR XTRACK MSCI JAPN 233051507 833,337 -287,703 -25.66 33,159 -18.51 0.0094
2019-02-14 2018-12-31 13F DBX ETF TR XTRACK MSCI JAPN 233051507 1,121,040 -224,589 -16.69 40,693 -32.14 0.0122
2019-04-23 2018-09-30 13F/A-2 DBX ETF TR XTRACK MSCI JAPN 233051507 1,345,629 -340,448 -20.19 59,962 -14.57 0.0150
2018-11-20 2018-09-30 13F/A-1 DBX ETF TR XTRACK MSCI JAPN 233051507 1,345,629 0 59,962 0.0150
2018-11-14 2018-09-30 13F DBX ETF TR XTRACK MSCI JAPN 233051507 1,345,629 -340,448 59,962
2019-04-23 2018-06-30 13F/A-1 DBX ETF TR XTRACK MSCI JAPN 233051507 1,686,077 -397,695 -19.09 70,191 -20.50 0.0190
2018-08-14 2018-06-30 13F DBX ETF TR XTRACK MSCI JAPN 233051507 1,686,077 -397,695 70,191
2019-04-23 2018-03-31 13F/A-1 DBX ETF TR XTRACK MSCI JAPN 233051507 2,083,772 -3,396,565 -61.98 88,289 -63.46 0.0245
2018-05-14 2018-03-31 13F DBX ETF TR XTRACK MSCI JAPN 233051507 2,083,772 -3,396,565 88,289
2019-04-23 2017-12-31 13F/A-1 DBX ETF TR XTRACK MSCI JAPN 233051507 5,480,337 -701,126 -11.34 241,629 -3.55 0.0661
2018-02-14 2017-12-31 13F DBX ETF TR XTRACK MSCI JAPN 233051507 5,480,337 -701,126 241,629
2017-11-14 2017-09-30 13F DBX ETF TR XTRAK MSCI JAPN 233051507 6,181,463 -158,529 -2.50 250,535 1.48 0.0750
2017-08-11 2017-06-30 13F DBX ETF TR XTRAK MSCI JAPN 233051507 6,339,992 844,415 15.37 246,881 19.76 0.0746
2017-05-22 2017-03-31 13F/A-1 DBX ETF TR XTRAK MSCI JAPN 233051507 5,495,577 362,881 7.07 206,138 7.90 0.0634
2017-05-12 2017-03-31 13F DBX ETF TR XTRAK MSCI JAPN 233051507 5,495,577 206,138
2017-02-22 2016-12-31 13F/A-1 DBX ETF TR XTRAK MSCI JAPN 233051507 5,132,696 375,094 7.88 191,039 22.05 0.0625
2017-02-13 2016-12-31 13F DBX ETF TR XTRAK MSCI JAPN 233051507 5,132,696 191,039
2016-11-10 2016-09-30 13F DBX ETF TR XTRAK MSCI JAPN 233051507 4,757,602 3,720,068 358.55 156,526 390.31 0.0535
2016-08-12 2016-06-30 13F DBX ETF TR XTRAK MSCI JAPN 233051507 1,037,534 -184,057 -15.07 31,924 -22.11 0.0115
2016-05-12 2016-03-31 13F DBX ETF TR XTRAK MSCI JAPN 233051507 1,221,591 -348,023 -22.17 40,984 -31.45 0.0158
2016-02-09 2015-12-31 13F DBX ETF TR XTRAK MSCI JAPN 233051507 1,569,614 -682,089 -30.29 59,787 -27.18 0.0216
2016-02-08 2015-09-30 13F/A-1 DBX ETF TR XTRAK MSCI JAPN 233051507 2,251,703 -149,867 -6.24 82,097 -18.18 0.0303
2015-11-09 2015-09-30 13F DBX ETF TR XTRAK MSCI JAPN 233051507 2,251,703 82,097
2015-08-12 2015-06-30 13F DBX ETF TR XTRAK MSCI JAPN 233051507 2,401,570 196,372 8.90 100,337 10.68 0.0348
2015-05-14 2015-03-31 13F DBX ETF TR XTRAK MSCI JAPN 233051507 2,205,198 251,898 12.90 90,655 25.33 0.0334
2015-02-13 2014-12-31 13F DBX ETF TR XTRAK MSCI JAPN 233051507 1,953,300 248,784 14.60 72,331 9.71 0.0264
2014-12-16 2014-09-30 13F/A-1 DBX ETF TR XTRAK MSCI JAPN 233051507 1,704,516 115,630 7.28 65,931 12.97 0.0254
2014-11-14 2014-09-30 13F DBX ETF TR XTRAK MSCI JAPN 233051507 1,704,516 65,931
2014-08-12 2014-06-30 13F DBX ETF TR XTRAK MSCI JAPN 233051507 1,588,886 -108,902 -6.41 58,360 -2.79 0.0998
2014-05-13 2014-03-31 13F DBX ETF TR XTRAK MSCI JAPN 233051507 1,697,788 313,302 22.63 60,033 11.93 0.0251
2014-02-13 2013-12-31 13F DBX ETF TR XTRAK MSCI JAPN 233051507 1,384,486 811,218 141.51 53,635 164.13 0.0228
2013-11-13 2013-09-30 13F DB-X MSCI JPN FX COM 233051507 573,268 341,714 147.57 20,306 160.07 0.0096
2013-08-08 2013-06-30 13F DB-X MSCI JPN FX COM 233051507 231,554 231,554 7,808 0.0039
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.