Xtrackers Japan Government Bond UCITS ETF 1c · LU0952581584 · snapshots compared: 22 Aug → 2 September 2026
In brief: 2 holdings added and 2 removed from the basket · 1 weight change beyond ±0.25 points · monthly return −0% · costs and key facts unchanged.
Basket — holdings added (2)
| Holding | Weight on entry |
|---|
| JAPAN (GOVERNMENT OF) 2YR #487 | 0.60% |
| JAPAN (GOVERNMENT OF) 5YR #187 | 0.55% |
Basket — holdings removed (2)
| Holding | Weight on exit |
|---|
| JAPAN (GOVERNMENT OF) 2YR #475 | 0.31% |
| JAPAN (GOVERNMENT OF) 30YR #8 | 0.09% |
Holdings compared (excluding cash instruments): 276 → 276.
Holding weights
| Holding | from | to |
|---|
| JAPAN (GOVERNMENT OF) 10YR #383 | 0.54% | 1.07% |
Top 10 — before and after
| Holding | 9 Aug | 2 Sept |
|---|
| JAPAN (GOVERNMENT OF) 10YR #382 | 1.51% | 1.53% |
| JAPAN (GOVERNMENT OF) 10YR #380 | 1.48% | 1.45% |
| JAPAN (GOVERNMENT OF) 10YR #381 | 1.44% | 1.45% |
| JAPAN (GOVERNMENT OF) 5YR #183 | 1.47% | 1.42% |
| JAPAN (GOVERNMENT OF) 10YR #379 | 1.29% | 1.31% |
| JAPAN (GOVERNMENT OF) 10YR #378 | 1.20% | 1.17% |
| JAPAN (GOVERNMENT OF) 10YR #376 | 1.16% | 1.14% |
| JAPAN (GOVERNMENT OF) 5YR #178 | 1.12% | 1.11% |
| JAPAN (GOVERNMENT OF) 10YR #377 | 1.13% | 1.09% |
| JAPAN (GOVERNMENT OF) 10YR #383 (enters top 10) | — | 1.07% |
| JAPAN (GOVERNMENT OF) 5YR #185 (leaves the top 10) | 1.03% | 0.98% |
Combined top-10 weight: 12.8% → 12.7%.
Countries
| Country | 9 Aug | 2 Sept |
|---|
| Japan | 100.0% | 100.0% |
| United Kingdom | 0.0% | 0.0% |
| United States | 0.0% | 0.0% |
Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.
Monthly return
−0% in JPY (NAV 1,066.48 → 1,066.41, 31 Aug → 3 Sept). Accumulating fund: no distributions.
Costs and key facts
| TER | 0.15% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.