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›ETF Issuers›Xtrackers by DWS›XJSE

XJSE

Xtrackers II Japan Government Bond UCITS ETF

Acc

JPY

Passive ETF Fixed Income

The XJSE Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: FTSE Japanese Government Bond Index. The XJSE ETF provides physical exposure, so by buying it you actually own parts of all the 281 underlying holdings. The dividend policy is capitalization.

€5.84

+€0.002 (+0.03%) 2 days ago

7:00 AM 07/17/26 Closed

1D price range

€5.84€5.86

52W price range

€1,069.92€1,176.31

YTD Perf.

-4.10%

YTD Flows

Annualized volatility

Fund AuM

€551M

Share class AuM

€500M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0952581584

TER

0.15%

Inception date

11/15/2013

Issuer

Xtrackers by DWS

Benchmark

FTSE Japanese Government Bond Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

75.94%

Unavailable

24.06%

Latest XJSE news

No content available for this fund

FAQ about XJSE

XJSE is a Passive ETF. This ETF provides exposure to Japanese Investment Grade Government Bonds.

XJSE tracks the FTSE Japanese Government Bond Index - JPY, through a optimized sampling replication method.

XJSE carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

XJSE was introduced to the market on November 15, 2013. It trades on Italy, among other exchanges

Xtrackers II Japan Government Bond UCITS ETF, XJSE, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Yes, XJSE 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 .

XJSE oversees €500M in assets as of July 16, 2026.

XJSE follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, XJSE has significant geographic allocations in Japan.

As of May 31, 2026, XJSE focuses largely on Sovereign.

As of May 31, 2026, XJSE holds 281 positions in its portfolio, with 16.88% of assets concentrated in its top 15 holdings.

As of May 31, 2026, XJSE top three holdings include JP1051831S10, JP1103801RA7 and JP1103811S13.

The base currency of XJSE is JPY.

Top 10 holdings

Data as of 05/31/26

JP1051831S10

1.53%

JP1103801RA7

1.51%

JP1103811S13

1.49%

JP1103791R75

1.30%

Japan, JGB 0.9% 20sep2034, JPY

1.26%

JP1103781R44

1.21%

Japan, JGB 1.2% 20dec2034, JPY

1.17%

JP1051781R45

1.15%

JP1103821S45

1.04%

Japan, JGB 1.1% 20jun2034, JPY

1.01%

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