Japan, JGB 2.4% 20mar2036, JPY: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Japan, JGB 2.4% 20mar2036, JPY – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN JP1103821S45
At a glance
Japan, JGB 2.4% 20mar2036, JPY (ISIN JP1103821S45) is held by 5 of the ETFs and index funds we analyse. The largest weighting is in Xtrackers II Japan Government Bond UCITS ETF 1C at 1.56%.
Funds holding Japan, JGB 2.4% 20mar2036, JPY: 5
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Xtrackers II Japan Government Bond UCITS ETF 1C
LU0952581584
|
1.56%
|
0.15% | Details |
|
Xtrackers II Japan Government Bond UCITS ETF 2C - EUR Hedged
LU3003218446
|
1.56%
|
0.20% | Details |
|
iShares Japan Government Bond UCITS ETF JPY (Acc)
IE0000PJLVN3
|
1.05%
|
0.07% | Details |
|
iShares Japan Government Bond UCITS ETF USD Hedged (Dist)
IE00056AT4A2
|
1.05%
|
0.09% | Details |
|
iShares Japan Government Bond UCITS ETF EUR Hedged (Acc)
IE000TY854T9
|
1.05%
|
0.09% | Details |
Analysis tip
A large weighting of a single stock can increase an ETF's volatility. Check how much your overall portfolio depends on individual companies.
Highest weighting
1.56%