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

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

Low Fees
3.7
Overall
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$8.50 — 2026-03-31T00:00:00.000Z

52-week high: $9.15 (2025-04-07T00:00:00.000Z)

52-week low: $8.39 (2026-01-20T00:00:00.000Z)

DateNAV
2025-03-18T00:00:00.000Z$8.80
2025-04-30T00:00:00.000Z$8.90
2025-06-11T00:00:00.000Z$8.81
2025-07-22T00:00:00.000Z$8.77
2025-09-02T00:00:00.000Z$8.74
2025-10-13T00:00:00.000Z$8.74
2025-11-24T00:00:00.000Z$8.71
2026-01-07T00:00:00.000Z$8.57
2026-02-18T00:00:00.000Z$8.64
2026-03-31T00:00:00.000Z$8.50

Past performance doesn't indicate future results
Fund Size €270.6K
Distribution Re-Invests Dividends
Replication Physical
Inception Nov 2013
Base Currency USD
Index FTSE Japanese Government Bond Index
Asset Class Bonds

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

5.5
This fund holds 283 individual investments, offering moderate diversification compared to other ETFs.
#1
Japan Government Ten Year Bond
1.57%
#2
Japan Government Ten Year Bond
1.39%
#3
Japan Government Ten Year Bond
1.27%
#4
Japan Government Ten Year Bond
1.23%
#5
Japan Government Ten Year Bond
1.21%
#6
Japan Government Five Year Bond
1.18%
#7
Japan Government Five Year Bond
1.08%
#8
Japan Government Ten Year Bond
1.04%
#9
Japan Government Ten Year Bond
1.01%
#10
Japan Government Five Year Bond
0.96%

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.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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