# Xtrackers II Japan Government Bond UCITS ETF -1C- Capitalisation (0E03)

**Source:** https://fundology.uk/fund/0e03 · ISIN LU0952581584 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **€5.98** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0E03 |
| ISIN | LU0952581584 |
| Category | Government bonds |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | FTSE Japanese Gov. Bond (JPY) |
| Income | Accumulating |
| Ongoing charge | 0.15% a year (£15 per £10,000) |
| Fund size | £426m |
| Launched | 2013 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -13.01% | -15.74% | income reinvested |
| 3 years | -27.98% | -35.02% | income reinvested |
| 5 years | -45.53% | -57.42% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Xtrackers II Japan Government Bond UCITS ETF -1C- Capitalisation (this fund) | 0.15% | -13.0% | -28.0% | -45.5% |
| Xtrackers II JAPAN GOVERNMENT BOND UCITS ETF -2D GBP Hedged- Distribution | 0.20% | -4.3% | — | — |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.15%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 01/10/2026):

| Holding | Weight |
|---|---|
| Japan (Government Of) | 2.32% |
| Japan (Government Of) 10YR #382 | 1.51% |
| Japan (Government Of) 10YR #380 | 1.47% |
| Japan (Government Of) 5YR #183 | 1.46% |
| Japan (Government Of) 10YR #381 | 1.42% |
| Japan (Government Of) 10YR #379 | 1.31% |
| Japan (Government Of) 10YR #376 | 1.14% |
| Japan (Government Of) 10YR #378 | 1.13% |
| Japan (Government Of) 5YR #178 | 1.09% |
| Japan (Government Of) 10YR #377 | 1.07% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By type of asset

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 100.0% |
| Cash and money market | 0.0% |

All 276 holdings: https://fundology.uk/fund/0e03/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.