Fund profile by ISIN LU0952581584
Xtrackers II Japan Government Bond UCITS ETF 1C
Research Xtrackers II Japan Government Bond UCITS ETF 1C by ISIN LU0952581584: TER 0.15%, domicile Luxembourg, accumulating, and 1-year price performance -9.8%.
ISINLU0952581584
TER0.15%
DomicileLuxembourg
Distribution policyAccumulating
Fund size573M
Holdings278
1-year price performance-9.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XJSE.DE | XETRADefault at German brokers | EUR | Luxembourg | €725K | 122,203 |
| XJSE.MI | ETFP | EUR | Luxembourg | €256K | 43,359 |
| XJSE.SW | SW | JPY | Luxembourg | €74K | 12,123 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 13.01% of the fund, which holds 278 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| JAPAN (GOVERNMENT OF) 10YR #383 | — | 1.57% |
| JAPAN (GOVERNMENT OF) 10YR #382 | — | 1.46% |
| JAPAN (GOVERNMENT OF) 10YR #380 | — | 1.45% |
| JAPAN (GOVERNMENT OF) 10YR #381 | — | 1.41% |
| JAPAN (GOVERNMENT OF) 5YR #183 | — | 1.39% |
| JAPAN (GOVERNMENT OF) 10YR #379 | — | 1.27% |
| JAPAN (GOVERNMENT OF) 10YR #378 | — | 1.16% |
| JAPAN (GOVERNMENT OF) 10YR #376 | — | 1.13% |
| JAPAN (GOVERNMENT OF) 5YR #178 | — | 1.08% |
| JAPAN (GOVERNMENT OF) 10YR #377 | — | 1.08% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.