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›ETF Issuers›Xtrackers by DWS›XJSE
XJSE

Xtrackers II Japan Government Bond UCITS ETF

Acc
JPY
Passive ETFFixed 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.

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€5.80
+€0.009 (+0.16%) today
7:00 AM 07/28/26 Closed
1D price range
€5.79€5.80
52W price range
€1,069.92€1,176.31
YTD Perf.
-4.70%
YTD Flows
Annualized volatility
Fund AuM
€615M
Share class AuM
€569M
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 27, 2026
-5%-4%-3%-2%-1%0%1%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
76.00%
Unavailable
24.00%
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 Spain, 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 €569M in assets as of July 27, 2026.
XJSE follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, XJSE has significant geographic allocations in Japan.
As of June 30, 2026, XJSE focuses largely on Sovereign.
As of June 30, 2026, XJSE holds 281 positions in its portfolio, with 16.87% of assets concentrated in its top 15 holdings.
As of June 30, 2026, XJSE top three holdings include JP1051831S10, JP1103801RA7 and JP1103811S13.
The base currency of XJSE is JPY.
Top 10 holdings
Data as of 06/30/26
JP1051831S10
1.52%
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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