Xtrackers Japan Government Bond UCITS ETF (ETR:XJSE)
Germany flag Germany · Delayed Price · Currency is EUR
6.79
+0.06 (0.93%)
Jul 16, 2025, 3:37 PM CET

ETR:XJSE Holdings List

No.SymbolName WeightShares
1JGB.1.2 12.20.34 377Japan (Government Of) 1.2%1.47%683,480,397
2JGB.0.9 09.20.34 376Japan (Government Of) 0.9%1.39%664,527,906
3JGB.1.1 06.20.34 375Japan (Government Of) 1.1%1.20%561,331,098
4JGB.0.8 03.20.34 374Japan (Government Of) 0.8%1.08%516,182,495
5JGB.1 03.20.30 178Japan (Government Of) 1%1.03%473,613,812
6JGB.1.4 03.20.35 378Japan (Government Of) 1.4%0.98%451,932,559
7JGB.0.6 12.20.33 373Japan (Government Of) 0.6%0.93%448,707,659
8JGB.1.9 09.20.42 37Japan (Government Of) 1.9%0.81%387,881,079
9JGB.2.2 03.20.64 17Japan (Government Of) 2.2%0.74%419,385,874
10JGB.2 09.20.41 35Japan (Government Of) 2%0.73%340,946,377
11JGB.0.7 09.20.29 174Japan (Government Of) 0.7%0.71%330,130,557
12JGB.0.5 12.20.40 175Japan (Government Of) 0.5%0.68%392,098,256
13JGB.2.3 03.20.40 32Japan (Government Of) 2.3%0.67%297,633,486
14JGB.2 09.20.40 33Japan (Government Of) 2%0.67%309,094,285
15JGB.2 03.20.42 36Japan (Government Of) 2%0.66%310,433,859
16JGB.0.5 12.20.41 179Japan (Government Of) 0.5%0.65%387,583,396
17JGB.0.9 06.20.42 181Japan (Government Of) 0.9%0.65%364,562,569
18JGB.2.2 03.20.41 34Japan (Government Of) 2.2%0.65%294,358,972
19JGB.0.8 03.20.42 180Japan (Government Of) 0.8%0.65%366,348,668
20JGB.1.5 09.20.43 186Japan (Government Of) 1.5%0.65%334,149,279
21JGB.0.7 05.01.27 472Japan (Government Of) 0.7%0.64%292,721,715
22JGB.0.4 09.20.40 174Japan (Government Of) 0.4%0.64%371,607,736
23JGB.0.5 09.20.41 178Japan (Government Of) 0.5%0.63%371,558,122
24JGB.1.9 06.20.44 189Japan (Government Of) 1.9%0.63%306,613,593
25JGB.0.8 09.20.33 372Japan (Government Of) 0.8%0.62%295,698,546
As of Jun 30, 2025
Showing 25 of 279
Subscribe to see the full list