1M6MYTD1Y5YMAX
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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 | €572.63m |
| 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 |
|---|---|
| 1.52% | |
| 1.48% | |
| 1.45% | |
| 1.44% | |
| 1.30% | |
| 1.19% | |
| 1.16% | |
| 1.15% | |
| 1.10% | |
| 1.04% |
As of 31/08/2026
Top countries
| Country | Share |
|---|---|
Japan | 99.53% |
