Xtrackers II Japan Government Bond UCITS ETF 3C – USD Hedged

Xtrackers II Japan Government Bond UCITS ETF 3C – USD Hedged

About

Xtrackers II Japan Government Bond UCITS ETF 3C – USD Hedged (LU3003218792) is a UCITS-compliant bond ETF tracking the FTSE Japanese Government Bond Index. With a TER of 0.2%, it is competitively priced, reinvesting dividends. The fund holds 285 positions across 1 region with €155,934 in assets, with heavy concentration — 100% in Japan, 100% in government bonds.

ISIN
Fund Size $155.9K
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication Physical
Inception Nov 2013
Base Currency USD
Index FTSE Japanese Government Bond Index
Asset Class Bonds
Category Global Government Bond

Costs

8.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

5.4
This fund holds 285 individual investments, offering moderate diversification compared to other ETFs.
#1
Japan Government Five Year Bond
1.52%
#2
Japan Government Ten Year Bond
1.51%
#3
Japan Government Ten Year Bond
1.49%
#4
Japan Government Ten Year Bond
1.30%
#5
Japan Government Ten Year Bond
1.26%
#6
Japan Government Ten Year Bond
1.22%
#7
Japan Government Five Year Bond
1.15%
#8
Japan Government Ten Year Bond
1.14%
#9
JAPAN (GOVERNMENT OF) 10YR #382
1.04%
#10
Japan Government Ten Year Bond
1.01%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

1.0
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2025-03-18 — 2026-06-17).
5.1%
Volatility
-9.8%
Max Drawdown
-0.99
Sharpe Ratio
-1.34
Sortino Ratio
-0.52
Calmar Ratio
0.12
Beta
-11.65%
Alpha (Jensen's)
0.072
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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