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XJSE ETF · Xtrackers II Japan Government Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.67%  | -1.03%  | -7.79% | -17.61% | -21.31% | +0.32% | -0.54% | -2.72% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.03% | -7.79% | -17.61% | -21.31% |
| 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 XJSE 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.
XJSE’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.41B |
XDWD | Xtrackers MSCI World UCITS ETF | €18.39B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.11B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.39B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.69B |
Frequently asked questions about XJSE
What does Xtrackers II Japan Government Bond UCITS ETF, XJSE, invest in?
XJSE is a Passive ETF. This ETF provides exposure to Japanese Investment Grade Government Bonds.
Which benchmark or index does XJSE replicate?
XJSE tracks the FTSE Japanese Government Bond Index - JPY, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XJSE?
XJSE carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was XJSE launched?
XJSE was introduced to the market on November 15, 2013. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of XJSE?
Xtrackers II Japan Government Bond UCITS ETF, XJSE, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XJSE have multiple share classes?
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 .
What is the current assets under management (AUM) of XJSE?
XJSE oversees €469M in assets as of May 8, 2026.
How has XJSE performed lately?
Based on data from May 8, 2026, XJSE returned -0.67% over the past month, -1.03% over the last three months and -2.72% year-to-date.
What are the latest inflows or outflows for XJSE?
As of May 8, 2026, XJSE recorded net flows of +€5.6M over the last month and +€147M year-to-date.
Does XJSE distribute dividends?
XJSE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XJSE?
As of March 31, 2026, XJSE has significant geographic allocations in Japan.
In which sector or theme does XJSE invest in?
As of March 31, 2026, XJSE focuses largely on Sovereign.
How many securities does XJSE hold and how diversified is it?
As of March 31, 2026, XJSE holds 280 positions in its portfolio, with 16.09% of assets concentrated in its top 15 holdings.
What are the main positions in XJSE?
As of March 31, 2026, XJSE top three holdings include JP1103801RA7, JP1103791R75 and Japan, JGB 0.9% 20sep2034, JPY.
What is the base currency of XJSE?
The base currency of XJSE is JPY.
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