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Live UK pricing:

Xtrackers Ii XTRACKERS JAPAN GOVT BD ETF 2D - GBP (XJ2D)

Sell: £6.616|Buy: £6.635|Change: 0.03 (-0.52%)

Open 

£6.591

Previous close 

£6.6255

Trade high 

£6.591

Income frequency 

Semi-annually

Year low 

£6.591

Year high 

£6.8283

Replication method 

Physical Sample

Volume 

56,421

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.2

ISIN 

LU3003218958

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 30/11/2025% of assets
Japan (Government Of) 1.5%1.56
Japan (Government Of) 0.9%1.36
Japan (Government Of) 1.4%1.36
Japan (Government Of) 1.2%1.32
Japan (Government Of) 1%1.26
Japan (Government Of) 1.1%1.09
Japan (Government Of) 0.8%1.03
Japan (Government Of) 1%0.98
Japan (Government Of) 0.6%0.91
Japan (Government Of) 1.9%0.76

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.52
Category-
More...

Investment objective

The aim is for the investment to reflect the performance of the FTSE Japanese Government Bond Index (the "Reference Index"). The Reference Index is denominated in JPY and aims to represent the performance of fixed-rate, local currency sovereign debt issued by the Japanese government.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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