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Xtrackers India Government Bond UCITS ETF 1C

J.P. Morgan India Government Fully Accessible Route (FAR) Bonds

Bonds
ISIN
IE000QVYFUT7
Issuer
Xtrackers
TER
0.33%
Latest closing price
N/A
Fund Size
€46 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
DBX0RZ / XIGB
Ranked 2 of 4 by cost (TER) among all ETFs tracking the J.P. Morgan India Government Fully Accessible Route (FAR) Bonds. See alternatives ↓

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 India Government Bond UCITS ETF 1C (ISIN IE000QVYFUT7) is a fund from Xtrackers (fund type: ETF). Benchmark index: J.P. Morgan India Government Fully Accessible Route (FAR) Bonds. Its ongoing charges (TER) are 0.33% per year. The fund size is €46 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 06.09.2022 (4 years)
  • Number of Holdings 42
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • 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
  • India 100.0%
  • Other 0.0%
  • United States 0.0%

Holdings

Showing 10 holdings that together make up 36.8 % of fund assets. (out of 42 holdings in total).

# Name ISIN Sector Country Weight
1 India, Bonds 6.48% 6oct2035, INR IN0020250091 – – 4.33 %
2 India, Bonds 7.18% 14aug2033, INR IN0020230085 – – 4.03 %
3 India, Bonds 6.68% 7jul2040, INR IN0020250042 – – 4.01 %
4 India, Bonds 7.3% 19jun2053, INR IN0020230051 – – 3.75 %
5 India, Bonds 6.79% 7oct2034, INR IN0020240126 – – 3.61 %
6 India, Bonds 7.1% 8apr2034, INR IN0020240019 – – 3.60 %
7 India, Bonds 6.33% 5nov2035, INR IN0020250026 – – 3.49 %
8 India, Bonds 7.18% 24jul2037, INR IN0020230077 – – 3.45 %
9 India, Bonds 7.41% 19dec2036, INR IN0020220102 – – 3.36 %
10 India, Bonds 7.54% 23may2036, INR IN0020220029 – – 3.16 %
Cost calculator
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Alternatives on the same index
Other ETFs tracking the J.P. Morgan India Government Fully Accessible Route (FAR) Bonds – cheapest first.
Name TER Fund Volume Distribution
Xtrackers India Government Bond UCITS ETF 1C This fund 0.33% €46 m Accumulating
Amundi JP Morgan INR India Government Bond UCITS ETF Acc 0.30% €3.0 m Accumulating
L&G India INR Government Bond UCITS ETF USD Dist 0.39% €493 m Distributing
L&G India INR Government Bond UCITS ETF USD Acc 0.39% €83 m Accumulating
Compare in detail

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

The total expense ratio (TER) of the Xtrackers India Government Bond UCITS ETF 1C is 0.33% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Xtrackers India Government Bond UCITS ETF 1C tracks the J.P. Morgan India Government Fully Accessible Route (FAR) Bonds. Our index encyclopedia explains the index and lists all funds that track it.

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

The Xtrackers India 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 India Government Bond UCITS ETF 1C is €46 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

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

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

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