Xtrackers II Japan Government Bond UCITS ETF 1C
Xtrackers II Japan Government Bond UCITS ETF (XETRA: XJSE) is an exchange-traded fund listed on XETRA, trading at €5.92 (about ₹647 a unit) as of 25 Sep 2026, 11:35 AM ET. It has an expense ratio of 0.15%. Indian residents can buy XJSE through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€5.89
Today's high
€5.93
52 week low
€5.72
52 week high
€6.77
XJSE opened at €5.91, closed previously at €5.87, and has traded between €5.72 and €6.77 over the past 52 weeks.
About
This index, known as the FTSE Japanese Government Bond Index, is engineered to mirror the performance of debt instruments issued by the Japanese government and denominated in Japanese Yen. It spans a wide range of bond maturities, encompassing the entire yield curve, provided bonds have a remaining maturity of at least one year. To qualify for inclusion, individual bonds must typically have an outstanding value of at least ¥500 billion. However, for longer-dated bonds with maturities exceeding 20 years, this requirement is adjusted downwards to ¥450 billion. A 'float adjustment' is also applied, which means that bonds held by the Bank of Japan and those subject to Ministry of Finance buyback operations are excluded, ensuring that only actively traded securities are represented. For comprehensive information regarding the index's construction and the general methodology employed by FTSE Russell for its indices, please consult their official website: https://www.yieldbook.com/.
Key statistics
Expense ratio
0.15%
Assets (AUM)
€697.3M
Holdings
—
NAV
€5.92
Avg. volume
—
1-year price change
-11.30%
5-year price change
-45.12%
Price change excludes dividends.
Top 10 holdings
These 10 are 12.6% of the fund.
Where the money is invested
Countries
How to buy XJSE from India
Indian residents can buy XJSE units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search XJSE and buy
Find the fund by its ticker, XJSE, on XETRA, and place your order.
Read the full guide: how to invest in XJSE from India
Trading and taxes when buying XJSE from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the XJSE price today?
Xtrackers II Japan Government Bond UCITS ETF (XJSE) last traded at €5.92 on XETRA, as of 25 Sep 2026, 11:35 AM ET. That is ₹647 a unit at the 25 Sep 2026 EUR/INR rate.
When does XJSE trade, in Indian time?
XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.
How big is XJSE, and what does it cost to hold?
Xtrackers II Japan Government Bond UCITS ETF manages about €697.3M. Its expense ratio is 0.15% a year, deducted inside the fund. It launched in 2013.
Is XJSE a UCITS ETF?
Yes. Xtrackers II Japan Government Bond UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.
What are XJSE's largest holdings?
The top three are JAPAN (GOVERNMENT OF) 10YR #382 (1.5%), JAPAN (GOVERNMENT OF) 10YR #380 (1.5%) and JAPAN (GOVERNMENT OF) 5YR #183 (1.4%). XJSE's 10 largest positions make up 12.6% of the fund.
Is XJSE subject to US estate tax?
No. Because XJSE is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
How are gains on XJSE taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
How has XJSE performed?
XJSE's price is down 11.3% over the past year and down 45.1% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is XJSE different from a US-listed ETF?
XJSE is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.