ETFsXtrackers II Japan Government Bond UCITS ETF 1C
Xtrackers
Xtrackers II Japan Government Bond UCITS ETF 1C
XJSE SWAccumulatingLuxembourg
Last close · EUR
6.16EUR
+0.25% · +€0.02
Published closes: 3 Nov 2026 - 4 Nov 2026
4 Nov 2026, close
XJSEBase
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- -7.3%
- Sharpe 3Y
- Not published
- Volatility 1Y
- 9.1%annualised
- Holdings
- Not published
Performance
Compare
- XJSE-7.3%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| XJSE | +3.2% | +3.9% | +2.8% | -0.4% | -7.3% | -21.7% | -41.6% |
| MSCI World | +0.4% | +2.1% | +11.2% | +16.8% | +17.0% | +69.6% | +72.3% |
| Gap to MSCI World | +2.8% | +1.8% | -8.4% | -17.2% | -24.3% | -91.3% | -113.9% |
Risk and return
Sharpe ratio · 1Y
-0.82
Below MSCI World · 1.28- Return p.a.
- -5.6%
- Volatility
- 9.1%
- Max loss
- -13.7%Sept 2026
Sharpe vs indices
MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
CAC 40
-0.01
XJSE
-0.82
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
Not published · Source unavailable
Countries
Japan100.0%
- Largest
- 100.0%Japan
- Top 3
- 100.0%
- Effective number
- 1.01 / HHI
Market cap
Not published · Source unavailable
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Factual research, without a suitability score or investment recommendation. Past relationships can change.