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Xtrackers II Japan Government Bond UCITS ETF 1C

FTSE Japanese Government Bond

Bonds
ISIN
LU0952581584
Issuer
Xtrackers
TER
0.15%
Latest closing price
N/A
Fund Size
€574 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
JPY
WKN / Ticker
DBX0N3 / XJSE

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 29, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Xtrackers II Japan Government Bond UCITS ETF 1C (ISIN LU0952581584) is a fund from Xtrackers (fund type: ETF). Benchmark index: FTSE Japanese Government Bond. Its ongoing charges (TER) are 0.15% per year. The fund size is €574 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 15.11.2013 (12 years)
  • Number of Holdings 277
  • Strategy Passive (index tracking)
  • Base Currency JPY
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Xtrackers

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 29.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Other 100.0%
Country Breakdown
  • Japan 100.0%
  • Other 0.0%
  • United States 0.0%

Holdings

Showing 10 holdings that together make up 13.2 % of fund assets. (out of 277 holdings in total).

# Name ISIN Sector Country Weight
1 Japan, JGB 2.4% 20mar2036, JPY JP1103821S45 – – 1.56 %
2 Japan, JGB 1.6% 20dec2030, JPY JP1051831S10 – – 1.51 %
3 Japan, JGB 1.7% 20sep2035, JPY JP1103801RA7 – – 1.51 %
4 Japan, JGB 2.1% 20dec2035, JPY JP1103811S13 – – 1.48 %
5 Japan, JGB 1.5% 20jun2035, JPY JP1103791R75 – – 1.33 %
6 Japan, JGB 0.9% 20sep2034, JPY JP1103761QA5 – – 1.24 %
7 Japan, JGB 1.4% 20mar2035, JPY JP1103781R44 – – 1.20 %
8 Japan, JGB 1.2% 20dec2034, JPY JP1103771R12 – – 1.17 %
9 Japan, JGB 1% 20mar2030, JPY JP1051781R45 – – 1.16 %
10 Japan, JGB 2% 20mar2031, JPY JP1051851S56 – – 1.08 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the FTSE Japanese Government Bond – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Xtrackers II Japan Government Bond UCITS ETF 1C

The total expense ratio (TER) of the Xtrackers II Japan Government Bond UCITS ETF 1C is 0.15% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Xtrackers II Japan Government Bond UCITS ETF 1C tracks the FTSE Japanese Government Bond. Our index encyclopedia explains the index and lists all funds that track it.

The Xtrackers II Japan Government Bond UCITS ETF 1C is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Xtrackers II Japan Government Bond UCITS ETF 1C uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Xtrackers II Japan Government Bond UCITS ETF 1C is €574 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Xtrackers II Japan Government Bond UCITS ETF 1C is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Xtrackers II Japan Government Bond UCITS ETF 1C is Xtrackers.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.