ETF · Xtrackers
0E03 Xtrackers II Japan Government Bond UCITS ETF -1C- Capitalisation
ISIN LU0952581584London Stock Exchange: 0E03Deutsche Bank AG
- Government bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE€5.98
on
- Ongoing charge
- 0.15% a year
- Fund size
- £426m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0E03 (Xtrackers II Japan Government Bond UCITS ETF -1C- Capitalisation, ISIN LU0952581584) closed at €5.98 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 30/09/2026 its total return was −45.5%, or −57.4% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −13.0%
- −15.7% after inflation (UK CPIH)
- 3 years to 30/09/2026
- −28.0%
- −35.0% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −45.5%
- −57.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £545 on 30/09/2026 — about £426 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.15%
- a year
- On £10,000
- £15
- a year, roughly
- Over five years
- £75
- of £10,000, before growth
- 150 charge less
- 24 the same
- 100 charge more
Ongoing charge of Xtrackers II Japan Government Bond UCITS ETF -1C- Capitalisation 0.15% a year, as of 01/10/2026: 100 of the 274 other government bond funds charge more, 24 the same and 150 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers II Japan Government Bond UCITS ETF -1C- Capitalisation is an exchange-traded fund (ETF) from Xtrackers, launched in 2013.
It tracks the FTSE Japanese Gov. Bond (JPY) — large and medium-sized Japanese companies.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0E03
- ISIN
- LU0952581584
- Provider
- Xtrackers
- Tracks
- FTSE Japanese Gov. Bond (JPY)
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.15% a year · about £15 on £10,000
- Fund size
- £426m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- EUR
- Category
- Government bonds
Price chart
Since 04/08/2026, the closing price went from €5.93 on 04/08/2026 to €5.98 on 30/09/2026 (+0.9%). The lowest close shown was €5.78 on 26/08/2026 and the highest €6.03 on 09/09/2026.
Chart: closing prices we have recorded since 04/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
8 weekly closes, from 04/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Japan (Government Of) | 2.32% |
| 2 | Japan (Government Of) 10YR #382 | 1.51% |
| 3 | Japan (Government Of) 10YR #380 | 1.47% |
| 4 | Japan (Government Of) 5YR #183 | 1.46% |
| 5 | Japan (Government Of) 10YR #381 | 1.42% |
| 6 | Japan (Government Of) 10YR #379 | 1.31% |
| 7 | Japan (Government Of) 10YR #376 | 1.14% |
| 8 | Japan (Government Of) 10YR #378 | 1.13% |
| 9 | Japan (Government Of) 5YR #178 | 1.09% |
| 10 | Japan (Government Of) 10YR #377 | 1.07% |
Source: Xtrackers, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By type of asset
- Bonds100.0%
- Cash and money market0.0%
276 holdings are listed for this fund. All 276 holdings of 0E03, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 276 holdings; the ten largest make up 13.9% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track FTSE Japanese Gov. Bond (JPY), this one included and share classes counted once; their ongoing charges range from 0.15% to 0.20% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Xtrackers II Japan Government Bond UCITS ETF -1C- CapitalisationThis fundAccumulating · 0.15% a year | −13.0% | −45.5% |
| Xtrackers II JAPAN GOVERNMENT BOND UCITS ETF -2D GBP Hedged- DistributionDistributing · Currency hedged · 0.20% a year | −4.3% | Not reported |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of 0E03?
The ongoing charge of 0E03 is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers II Japan Government Bond UCITS ETF -1C- Capitalisation 0.15% a year, as of 01/10/2026: 100 of the 274 other government bond funds charge more, 24 the same and 150 less (share classes counted once).
What does 0E03 track?
0E03 tracks the FTSE Japanese Gov. Bond (JPY) — large and medium-sized Japanese companies.
Is 0E03 accumulating or distributing?
0E03 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of 0E03?
The ISIN of 0E03 is LU0952581584. An ISIN identifies one exact share class of a fund; 0E03 is its ticker on the London Stock Exchange.
How has 0E03 done after inflation?
Over the five years to 30/09/2026 0E03’s total return was −45.5%, or −57.4% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- CU71iShares USD Treasury Bond 3-7yr UCITS ETF0.07% a year · £4.6bn
- IBTAiShares USD Treasury Bond 1-3yr UCITS ETF0.07% a year · £4.3bn
- SEGAiShares Core EUR Govt Bond UCITS ETF0.07% a year · £3.4bn
- CBU0iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USD0.07% a year · £2.8bn
- SEMLiShares J.P. Morgan EM Local Govt Bond UCITS ETF0.50% a year · £2.7bn
- VETAVanguard EUR Eurozone Government Bond UCITS ETF0.11% a year · £2.6bn
- IGLTiShares Core UK Gilts UCITS ETF0.07% a year · £2.5bn
- 0DMLXtrackers II Eurozone Government Bond 1-3 UCITS ETF0.24% a year · £2.3bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Xtrackers, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.