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| Index | FTSE Japanese Government Bond |
| Investment focus | Bonds, JPY, Japan, Government, All maturities |
| Fund size | EUR 572 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | JPY |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 7.76% |
| Inception/ Listing Date | 15 November 2013 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 12.9% |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| JP1051831S10 | 1.53% |
| JP1103801RA7 | 1.51% |
| JP1103811S13 | 1.49% |
| JP1103791R75 | 1.30% |
| JP1103761QA5 | 1.26% |
| JP1103781R44 | 1.21% |
| JP1103771R12 | 1.17% |
| JP1051781R45 | 1.15% |
| JP1103821S45 | 1.04% |
| JP1103751Q74 | 1.01% |
| Japan | 80.19% |
| Other | 19.81% |
| Other | 100.00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3550 | View offer** | |
| 0.00 € | 2606 | View offer* | |
| 0.95 € | 2533 | View offer* | |
| 1.00 € | 2624 | View offer* | |
| 0.00 € | 1868 | View offer* |
| YTD | -5.37% |
| 1 month | -1.36% |
| 3 months | -2.02% |
| 6 months | -2.35% |
| 1 year | -14.54% |
| 3 years | -30.88% |
| 5 years | -46.36% |
| Since inception (MAX) | -38.02% |
| 2025 | -18.97% |
| 2024 | -8.44% |
| 2023 | -9.69% |
| 2022 | -14.37% |
| Volatility 1 year | 7.76% |
| Volatility 3 years | 10.06% |
| Volatility 5 years | 10.49% |
| Return per risk 1 year | -1.87 |
| Return per risk 3 years | -1.15 |
| Return per risk 5 years | -1.12 |
| Maximum drawdown 1 year | -16.52% |
| Maximum drawdown 3 years | -33.26% |
| Maximum drawdown 5 years | -47.64% |
| Maximum drawdown since inception | -55.45% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XJSE | - - | - - | - |
| Stuttgart Stock Exchange | EUR | XJSE | - - | - - | - |
| Borsa Italiana | EUR | XJSE | XJSE IM | XJSE.MI XJSENAV=DBFT | |
| SIX Swiss Exchange | JPY | XJSE | XJSE SW | XJSE.S XJSENAVEUR=DBFT | |
| XETRA | EUR | XJSE | XJSE GY | XJSE.DE XJSENAVEUR=DBFT |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Japan Government Bond UCITS ETF EUR Hedged (Acc) | 232 | 0.09% p.a. | Accumulating | Sampling |
| Xtrackers II Japan Government Bond UCITS ETF 2C - EUR Hedged | 6 | 0.20% p.a. | Accumulating | Sampling |