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4 funds side by side
How to read this: These ETFs report returns on different bases (Total Return, Price Return), so the return figures are not directly comparable. You are comparing an accumulating and a distributing ETF. Returns are shown as total return where available, so the distributing fund is not unfairly penalised for paying dividends out as cash.
Growth of €100, side by side
iShares Japan Govt Bond UCITS ETF -5.1%iShares Japan Govt Bond UCITS ETF -3.4%iShares Japan Govt Bond UCITS ETF -4.6%iShares Japan Govt Bond UCITS ETF -4.7%
Each fund rebased to 100 at the start of the shared window — weekly closing prices, end-of-day. Past performance does not predict the future.
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iShares Japan Govt Bond UCITS ETF
iShares
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iShares Japan Govt Bond UCITS ETF
iShares
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iShares Japan Govt Bond UCITS ETF
iShares
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iShares Japan Govt Bond UCITS ETF
iShares
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| 1-yr return | -4.1% Total Return | -2.7% Total Return | Not stated | -4.8% Price Return |
| TER (yearly cost) | 0.09% lowest cost | 0.09% lowest cost | 0.09% lowest cost | 0.09% lowest cost |
| Dividends | Reinvests dividends (accumulating) | Reinvests dividends (accumulating) | Pays you cash (distributing) | Pays you cash (distributing) |
| How it’s built | Owns the shares (physical) | Owns the shares (physical) | Owns the shares (physical) | Owns the shares (physical) |
| What it holds | Bonds | Bonds | Bonds | Bonds |
| Index | Bloomberg Japan Treasury Index | Bloomberg Japan Treasury Index | Bloomberg Japan Treasury Index | Not stated |
| Fund size | €183.1B | €216.1B | €215.5B | €156.7B |
| Home country (domicile) | IE | IE | IE | IE |
| Currency | EUR | GBP | GBP | USD |
| Primary ticker | CEB2 | JGBG | JGBH | JGBD |
| ISIN | IE000TY854T9 | IE000NQ9GTW5 | IE0009SA6OY7 | IE00056AT4A2 |
Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.