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4 funds side by side
How to read this: These ETFs report returns on different bases (Price Return, Total 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
Xtrackers Japan Government Bond UCITS ETF 1C -7.5%iShares Japan Govt Bond UCITS ETF -4%iShares Japan Govt Bond UCITS ETF -2.7%iShares Japan Govt Bond UCITS ETF -4.6%
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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Xtrackers Japan Government Bond UCITS ETF 1C
Xtrackers
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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 | -7.8% Price Return | Not stated | -2.7% Total Return | -4.1% Total Return |
| TER (yearly cost) | 0.15% | 0.09% lowest cost | 0.09% lowest cost | 0.09% lowest cost |
| Dividends | Reinvests dividends (accumulating) | Pays you cash (distributing) | Reinvests dividends (accumulating) | Reinvests dividends (accumulating) |
| 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 | FTSE Japanese Government Bond Index | Bloomberg Japan Treasury Index | Bloomberg Japan Treasury Index | Bloomberg Japan Treasury Index |
| Fund size | €0 | €215.5B | €214.4B | €183.1B |
| Home country (domicile) | LU | IE | IE | IE |
| Currency | JPY | GBP | GBP | EUR |
| Primary ticker | XJSE | JGBH | JGBG | CEB2 |
| ISIN | LU0952581584 | IE0009SA6OY7 | IE000NQ9GTW5 | IE000TY854T9 |
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.