XJ2D profile

The Xtrackers Japan Government Bond UCITS ETF 2D Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Japan. The Deutsche Asset & Wealth Management fund’s base currency is JPY and the share class was registered 18.03.2025 with unique ISIN - LU3003218958. Main exchange is London S.E. and ticker symbol is XJ2D. The total expense ratio is 0.2%. The Xtrackers Japan Government Bond UCITS ETF 2D Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

Struktur XJ2D auf 26/08/2026

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Wertpapier	Wertpapier
Japan, JGB 2.4% 20mar2036, JPY	1,52%
Japan, JGB 1.6% 20dec2030, JPY	1,48%
Japan, JGB 1.7% 20sep2035, JPY	1,48%
Japan, JGB 2.1% 20dec2035, JPY	1,45%
Japan, JGB 1.5% 20jun2035, JPY	1,31%
Japan, JGB 0.9% 20sep2034, JPY	1,19%
Japan, JGB 1.4% 20mar2035, JPY	1,17%
Japan, JGB 1.2% 20dec2034, JPY	1,15%
Japan, JGB 1% 20mar2030, JPY	1,1%
Japan, JGB 2% 20mar2031, JPY	1,04%
Japan, JGB 1.1% 20jun2034, JPY	0,93%
Japan, JGB 0.8% 20mar2034, JPY	0,89%
Japan, JGB 1.3% 20sep2030, JPY	0,86%
Japan, JGB 1% 20jun2030, JPY	0,85%
Japan, JGB 0.6% 20dec2033, JPY	0,81%
Japan, JGB 1.9% 20sep2042, JPY	0,64%
Japan, JGB 2% 20sep2040, JPY	0,64%
Japan, JGB 1.4% 1apr2028, JPY (483)	0,64%
Japan, JGB 1.4% 1jul2028, JPY (486)	0,64%
Japan, JGB 1.4% 1jun2028, JPY (485)	0,61%
Japan, JGB 2% 20mar2042, JPY	0,6%
Japan, JGB 2.2% 20mar2041, JPY	0,59%
Japan, JGB 1% 1dec2027, JPY (479)	0,59%
Japan, JGB 2% 20sep2041, JPY	0,59%
Japan, JGB 1.3% 1feb2028, JPY (481)	0,59%
Japan, JGB 1.4% 1may2028, JPY (484)	0,59%
Japan, JGB 0.5% 20dec2040, JPY	0,59%
Japan, JGB 0.4% 20jun2040, JPY	0,58%
Japan, JGB 1.3% 1mar2028, JPY (482)	0,58%
Japan, JGB 2.3% 20mar2040, JPY	0,57%
Japan, JGB 2.7% 20jun2036, JPY	0,57%
Japan, JGB 0.8% 20mar2042, JPY	0,56%
Japan, JGB 0.5% 20dec2041, JPY	0,55%
Japan, JGB 0.9% 20jun2042, JPY	0,55%
Japan, JGB 0.4% 20sep2040, JPY	0,55%
Japan, JGB 2.2% 20mar2064, JPY	0,55%
Japan, JGB 1.1% 1jan2028, JPY (480)	0,55%
Japan, JGB 2% 20jun2031, JPY	0,55%
Japan, JGB 0.7% 20sep2029, JPY	0,54%
Japan, JGB 0.8% 20sep2033, JPY	0,53%
Japan, JGB 2.4% 20mar2045, JPY (192)	0,52%
Japan, JGB 2.3% 20mar2039, JPY	0,52%
Japan, JGB 0.4% 20jun2033, JPY	0,51%
Japan, JGB 3.2% 20dec2045, JPY (195)	0,51%
Japan, JGB 0.5% 20sep2041, JPY	0,5%
Japan, JGB 1.5% 20sep2043, JPY	0,5%
Japan, JGB 2% 20dec2044, JPY (191)	0,5%
Japan, JGB 0.4% 20jun2041, JPY	0,5%
Japan, JGB 2.7% 20sep2045, JPY (194)	0,5%
Japan, JGB 1% 1nov2027, JPY (478)	0,49%
Japan, JGB 1.9% 20jun2044, JPY (189)	0,49%
Japan, JGB 1.8% 20mar2031, JPY	0,49%
Japan, JGB 1.1% 20sep2042, JPY	0,49%
Japan, JGB 1% 1oct2027, JPY (477)	0,48%
Japan, JGB 1.8% 20sep2044, JPY (190)	0,48%
Japan, JGB 2.2% 20sep2039, JPY	0,48%
Japan, JGB 0.4% 20mar2040, JPY	0,48%
Japan, JGB 1.1% 20jun2043, JPY	0,48%
Japan, JGB 0.9% 1sep2027, JPY (476)	0,47%
Japan, JGB 0.5% 20mar2041, JPY	0,46%
Japan, JGB 2.5% 20mar2038, JPY	0,46%
Japan, JGB 3.4% 20mar2046, JPY (196)	0,46%
Japan, JGB 1.7% 20sep2032, JPY	0,45%
Japan, JGB 1.6% 20mar2044, JPY	0,45%
Japan, JGB 1.3% 20dec2043, JPY	0,45%
Japan, JGB 0.3% 20dec2039, JPY	0,44%
Japan, JGB 1.4% 20dec2042, JPY	0,44%
Japan, JGB 1.4% 20sep2030, JPY	0,44%
Japan, JGB 3.1% 20mar2065, JPY	0,44%
Japan, JGB 2.5% 20jun2045, JPY (193)	0,43%
Japan, JGB 2.4% 20sep2038, JPY	0,43%
Japan, JGB 1.1% 20mar2043, JPY	0,42%
Japan, JGB 2.3% 20dec2054, JPY (85)	0,41%
Japan, JGB 0.5% 20mar2038, JPY	0,41%
Japan, JGB 2.2% 20jun2054, JPY	0,41%
Japan, JGB 3.4% 20dec2055, JPY (89)	0,41%
Japan, JGB 1.4% 20sep2034, JPY	0,4%
Japan, JGB 0.6% 20sep2037, JPY	0,4%
Japan, JGB 3.2% 20sep2055, JPY (88)	0,4%
Japan, JGB 0.5% 20jun2038, JPY	0,4%
Japan, JGB 2.4% 20mar2037, JPY	0,4%
Japan, JGB 1% 20dec2035, JPY	0,4%
Japan, JGB 0.1% 20sep2027, JPY	0,39%
Japan, JGB 1.2% 20dec2034, JPY	0,39%
Japan, JGB 0.3% 20jun2039, JPY	0,39%
Japan, JGB 0.1% 20jun2030, JPY	0,39%
Japan, JGB 1.3% 20mar2063, JPY	0,38%
Japan, JGB 1.1% 20jun2030, JPY	0,38%
Japan, JGB 2.1% 20sep2054, JPY (84)	0,38%
Japan, JGB 0.5% 20sep2036, JPY	0,38%
Japan, JGB 2.4% 20mar2055, JPY (86)	0,38%
Japan, JGB 0.1% 20jun2031, JPY	0,38%
Japan, JGB 0.5% 20dec2038, JPY	0,38%
Japan, JGB 1.8% 20mar2054, JPY	0,38%
Japan, JGB 1.2% 20mar2035, JPY	0,38%
Japan, JGB 0.7% 20sep2038, JPY	0,38%
Japan, JGB 1.2% 20sep2035, JPY	0,37%
Japan, JGB 0.6% 20dec2036, JPY	0,37%
Japan, JGB 3.7% 20mar2056, JPY (90)	0,37%
Japan, JGB 1.5% 20jun2034, JPY	0,37%

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XJ2D - Xtrackers Japan Government Bond UCITS ETF 2D Hedged (GBP) (Dist) (LU3003218958)

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XJ2D profile

Struktur XJ2D auf 26/08/2026

Einkommens-Zahlung (LU3003218958)

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