Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Xtrackers Japan Government Bond UCITS ETF 2c Eur Hedged XJ2C · LU3003218446 | Xtrackers Japan Government Bond UCITS ETF 1c XJSE · LU0952581584 | |
|---|---|---|
| Basics | ||
| Declared index | FTSE Japanese Government Bond Index (JPY) | FTSE Japanese Government Bond Index (JPY) |
| TER | 0.20% | 0.15% |
| Transaction costs (KID) | 0.01% | 0.00% |
| Fund size | 618 mln EUR | 618 mln EUR |
| Launch date | 18 Mar 2025 | 15 Nov 2013 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Accumulating |
| Currency | EUR | JPY |
| Currency hedging | Yes — EUR-hedged share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 12.91% | 12.91% |
| White-list share | 96.96% | 96.96% |
| Performance (in euro) | ||
| 1 year | -6.3% | -10.8% |
| 3 years | — | -26.9% |
| 5 years | — | -44.2% |
| 10 years | — | -51.1% |
| Since launch (available series) | -7.9% | -36.1% |
| Risk | ||
| Volatility (ann.) · last year | 4.49% | 4.50% |
| Volatility (ann.) · last 3 years | — | 4.74% |
| Volatility (ann.) · last 5 years | — | 4.43% |
| Max drawdown · last year | -8.19% | -9.26% |
| Max drawdown · last 3 years | — | -19.01% |
| Max drawdown · last 5 years | — | -24.51% |
| Sharpe · last year | -1.88 | -2.20 |
| Sharpe · last 3 years | — | -1.90 |
| Sharpe · last 5 years | — | -1.74 |
| Sortino · last year | -2.47 | -2.84 |
| Sortino · last 3 years | — | -2.49 |
| Sortino · last 5 years | — | -2.30 |
| Tracking difference (3-year avg) | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it | -0.15% |
| Fixed income | ||
| Duration | 9.49 years · modified · long (>7 years) | 9.49 years · modified · long (>7 years) |
| Investment-grade share | not declared by the issuer | not declared by the issuer |
| Heaviest rating bucket | not declared by the issuer | not declared by the issuer |
| Most represented maturity | 15–25 years (19.1%) | 15–25 years (19.1%) |
| Holdings | ||
| Securities held | 286 | 286 |
| Top-10 weight | 12.7% | 12.7% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 9 |
| Borsa Italiana ticker | — | XJSE |