Fundology

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.

0E03: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of 0E03, together 12.9% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Japan (Government Of) 10YR #383: 1.52% of the fund · BondsJapan (Government…1.5%Japan (Government Of) 10YR #382: 1.48% of the fund · BondsJapan (Government…1.5%Japan (Government Of) 10YR #380: 1.45% of the fund · BondsJapan (Government…1.4%Japan (Government Of) 10YR #381: 1.39% of the fund · BondsJapan (Government…1.4%Japan (Government Of) 5YR #183: 1.36% of the fund · BondsJapan (Government Of) 5…1.4%Japan (Government Of) 10YR #379: 1.25% of the fund · BondsJapan (Government Of)…1.3%Japan (Government Of) 10YR #376: 1.14% of the fund · BondsJapan (Government Of) 1…1.1%Japan (Government Of) 10YR #378: 1.14% of the fund · BondsJapan (Government Of) 1…1.1%Japan (Government Of) 10YR #377: 1.08% of the fund · BondsJapan (Government Of)…1.1%Japan (Government Of) 5YR #178: 1.06% of the fund · BondsJapan (Government Of)…1.1%
  • Bonds 12.9%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

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.