Fund profile by ISIN LU2098179695
UBS BBG Japan Treasury 1-3 UCITS ETF
Research UBS BBG Japan Treasury 1-3 UCITS ETF by ISIN LU2098179695: TER 0.15%, domicile Luxembourg, accumulating, and 1-year price performance -2.9%.
ISINLU2098179695
TER0.15%
DomicileLuxembourg
Distribution policyAccumulating
IndexBloomberg Global Japan Treasury 1-3 Year
Fund size946M
Holdings53
1-year price performance-2.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CHSD.DE | XETRADefault at German brokers | EUR | Luxembourg | €55K | 8,549 |
| JT13.SW | SW | JPY | Luxembourg | €28K | 4,262 |
| JT13.L | LSE | GBX | Luxembourg | — | 162,090 |
| JT13.MI | ETFP | EUR | Luxembourg | — | 80,602 |
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 40.42% of the fund, which holds 53 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| Japan, JGB 0.1% 20mar2028, JPY | — | 5.36% |
| Japan, JGB 0.1% 20jun2028, JPY | — | 4.24% |
| Japan, JGB 0.1% 20sep2027, JPY | — | 4.16% |
| Japan, JGB 0.1% 20dec2027, JPY | — | 4.12% |
| Japan, JGB 0.1% 20sep2027, JPY | — | 4.07% |
| Japan, JGB 0.1% 20sep2028, JPY | — | 4.07% |
| Japan, JGB 0.1% 20dec2028, JPY | — | 4.02% |
| Japan, JGB 0.1% 20jun2029, JPY | — | 3.79% |
| Japan, JGB 0.1% 20mar2029, JPY | — | 3.68% |
| Japan, JGB 0.2% 20dec2027, JPY | — | 2.91% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.