0E03 holdings
As of , 0E03 (Xtrackers II Japan Government Bond UCITS ETF -1C- Capitalisation, ISIN LU0952581584) has 284 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 284
- on record
- Ten largest
- 12.9%
- of the whole fund
- Effective number of holdings
- 194
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.5%
- Japan (Government Of) 10YR #383
What changed since 25/10/2026
The portfolio on 15/11/2026 compared with the previous month-end, 25/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
Create a free account to see how the portfolio changed since the previous month-end
Sign-up takes an email address. There is no card to enter and nothing to pay.
More:0E03: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.