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Core data
| Name | Xtrackers II Japan Government Bond UCITS ETF - 1C JPY ACC |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.15% |
| Fund size | €664.57m |
| Inception date | 15/11/2013 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XJSE.DE |
Frankfurt | XJSE.F |
Düsseldorf | XJSE.DU |
London | 0E03.L |
Milan | XJSE.MI |
München | XJSE.MU |
SIX | XJSE.SW |
Hamburg | XJSE.HM |
Composition
| Holdings | Share |
|---|---|
| 1.50% | |
| 1.46% | |
| 1.46% | |
| 1.42% | |
| 1.31% | |
| 1.13% | |
| 1.13% | |
| 1.08% | |
| 1.06% | |
| 1.06% |
As of 30/09/2026
Top countries
| Country | Share |
|---|---|
Japan | 99.53% |
