TER
0,15% p.a.
Politica di distribuzione
Accumulazione
Replicazione
Campionamento
Dimensione del fondo
285 mln
Partecipazioni
25
Overview
Description
Der Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C bildet den Markit iBoxx® EUR Eurozone 3-5 Index nach. Der Markit iBoxx® EUR Eurozone 3-5 Index bietet Zugang zu in Euro denominierten Staatsanleihen, die von Regierungen der Eurozone begeben werden. Restlaufzeit: 3-5 Jahre.
Documents
Chart
Basics
Data
| Index | Markit iBoxx® EUR Eurozone 3-5 |
| Investment focus | Obligationen, EUR, Europa, Staatsanleihen, 3-5 |
| Fund size | CHF 285 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 5,75% |
| Inception/ Listing Date | 25. Mai 2007 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | DWS Investments UK Ltd |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31. Dezember |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Keine Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C.
Top 10 Holdings
Weight of top 10 holdings
out of 25
57,18%
| FR001400HI98 | 9,58% |
| FR001400AIN5 | 8,70% |
| DE000BU25018 | 5,60% |
| DE0001141869 | 5,54% |
| ES0000012I08 | 4,92% |
| DE000BU25026 | 4,72% |
| DE000BU25000 | 4,67% |
| DE0001102556 | 4,58% |
| FR001400NBC6 | 4,52% |
| ES0000012M51 | 4,35% |
Countries
| Italien | 17,91% |
| Deutschland | 13,77% |
| Frankreich | 11,31% |
| Spanien | 10,59% |
| Niederlande | 3,85% |
| Sonstige | 42,57% |
Sectors
| Sonstige | 100,00% |
As of 31.07.2024
Performance
Returns overview
| YTD | +3.66% |
| 1 month | -0.24% |
| 3 months | +1.43% |
| 6 months | +1.03% |
| 1 year | +4.69% |
| 3 years | -17.19% |
| 5 years | -17.33% |
| Since inception (MAX) | +7.52% |
| 2023 | -0.65% |
| 2022 | -14.42% |
| 2021 | -5.69% |
| 2020 | +1.05% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 5.75% |
| Volatility 3 years | 6.93% |
| Volatility 5 years | 6.05% |
| Return per risk 1 year | 0.81 |
| Return per risk 3 years | -0.88 |
| Return per risk 5 years | -0.62 |
| Maximum drawdown 1 year | -4.10% |
| Maximum drawdown 3 years | -22.60% |
| Maximum drawdown 5 years | -23.92% |
| Maximum drawdown since inception | -28.82% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DBXQ | - - | - - | - |
| Stuttgart Stock Exchange | EUR | DBXQ | - - | - - | - |
| Borsa Italiana | EUR | X35E | X35E IM | X35E.MI X35ENAV=DBFT | |
| XETRA | EUR | DBXQ | X35E GY X35EIV | X35E.DE X35EINAV.SG |
Ulteriori informazioni
Altri ETF con lo stesso obiettivo di investimento
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| iShares Euro Government Bond 3-5yr UCITS ETF | 2.079 | 0,15% p.a. | Distribuzione | Campionamento |
| BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF | 1.727 | 0,15% p.a. | Accumulazione | Replica totale |
| Invesco Euro Government Bond 3-5 Year UCITS ETF Dist | 112 | 0,10% p.a. | Distribuzione | Campionamento |
Domande frequenti
Qual è il nome di DBXQ?
Il nome di DBXQ è Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C.
Qual è il ticker di Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C?
Il ticker di Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C è DBXQ.
Qual è l'ISIN di Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C?
L'ISIN di Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C è LU0290356954.
Quali sono i costi di Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C?
Il Total expense ratio (TER) di Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C è pari a 0,15% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
Qual è la dimensione del fondo di Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C?
La dimensione del fondo di Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C è di 285 milioni di franchi svizzeri. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.