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JT13E ETF · UBS BBG Japan Treasury 1-3 UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.22%  | +0.44%  | +1.42%  | N/A | N/A | +0.21% | +0.21% | +0.48%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.44% | +1.42% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about JT13E ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
JT13E’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €8.08B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.17B |
AUUSI | UBS Gold ETF | €5.45B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.03B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €3.89B |
Frequently asked questions about JT13E
What does UBS BBG Japan Treasury 1-3 UCITS ETF, JT13E, invest in?
JT13E is a Passive ETF. This ETF provides exposure to Japanese Investment Grade Government Bonds.
Which benchmark or index does JT13E replicate?
JT13E tracks the Bloomberg Global Japan Treasury 1-3 Year hedged to EUR Index (Total Return) - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of JT13E?
JT13E carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was JT13E launched?
JT13E was introduced to the market on June 16, 2023. It trades on Austria, among other exchanges
Who is the ETF issuer of JT13E?
UBS BBG Japan Treasury 1-3 UCITS ETF, JT13E, is provided by UBS. Learn more about UBS here.
Does JT13E have multiple share classes?
Yes, JT13E is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of JT13E?
JT13E oversees €7.7M in assets as of April 30, 2026.
How has JT13E performed lately?
Based on data from April 30, 2026, JT13E returned 0.22% over the past month, 0.44% over the last three months and 0.48% year-to-date.
What are the latest inflows or outflows for JT13E?
As of April 30, 2026, JT13E recorded net flows of +€4M year-to-date.
Does JT13E distribute dividends?
JT13E follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of JT13E?
As of March 31, 2026, JT13E has significant geographic allocations in Japan.
In which sector or theme does JT13E invest in?
As of March 31, 2026, JT13E focuses largely on Sovereign.
How many securities does JT13E hold and how diversified is it?
As of March 31, 2026, JT13E holds 50 positions in its portfolio, with 56.01% of assets concentrated in its top 15 holdings.
What are the main positions in JT13E?
As of March 31, 2026, JT13E top three holdings include Japan, JGB 0.1% 20mar2028, JPY, Japan, JGB 0.005% 20jun2027, JPY and Japan, JGB 0.1% 20jun2028, JPY.
What is the base currency of JT13E?
The base currency of JT13E is EUR.
Is JT13E currency-hedged?
JT13E is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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