Fund profile by ISIN LU2098180271
UBS BBG Japan Gov 1-3 UCITS ETF hEUR acc
Research UBS BBG Japan Gov 1-3 UCITS ETF hEUR acc by ISIN LU2098180271: TER 0.18%, domicile Luxembourg, accumulating, and 1-year price performance +0.3%.
ISINLU2098180271
TER0.18%
DomicileLuxembourg
Distribution policyAccumulating
IndexBloomberg Global Japan Treasury 1-3 Year (EUR Hedged)
Fund size4M
Holdings53
1-year price performance+0.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FGZD.DE | XETRADefault at German brokers | EUR | Luxembourg | €20K | 1,852 |
| JT13E.MI | ETFP | EUR | Luxembourg | €15K | 1,327 |
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 2026-10-13.
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.