Xtrackers II Japan Government Bond UCITS ETF 1C is a bonds ETF from Xtrackers tracking the Japan Government Bond index through physical replication. Domiciled in Luxembourg and launched in 2013, the fund manages about 572 M € and charges a TER of 0.15% — 15 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
Xtrackers II Japan Government Bond UCITS ETF 1C competes with 3 other products in the same class and region (Bonds, Japan): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.15% against a group median of 0.60%. It has been listed since 2013, 13 years of track record — the oldest in its comparison group.
On a €10,000 investment the TER costs 15 € a year, against 60 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 4.7% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in JPY. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Luxembourg, which determines the tax treatment of income received by the fund and the supervisory authority.
| Japan (Government Of) 1.9% | 1.0% |
| Japan (Government Of) 0.8% | 1.0% |
| Japan (Government Of) 0.1% | 0.9% |
| Japan (Government Of) 0.6% | 0.9% |
| Japan (Government Of) 2% | 0.9% |
| Borsa Italiana | XJSE | EUR |
| XETRA | XJSE | EUR |
| Francoforte | XJSE | EUR |
| SIX Swiss Exchange | XJSE | JPY |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.