TER
0,12% p.a.
Distributiebeleid
Thesaurierend
Replicatie
Physisch
Fondsgrootte
CHF 9 m
Bedrijven
11
Overzicht
CHF 192,17
01/04/2025 (XETRA)
+0,02|+0,01%
Tag
52 Wochen Tief/Hoch
184,90
193,62
Beschrijving
Der Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C bildet den iBoxx® EUR Sovereigns Italy & Spain Fixed Maturity 2029 Index nach. Der iBoxx® EUR Sovereigns Italy & Spain Fixed Maturity 2029 Index bietet Zugang zu italienischen und spanischen Staatsanleihen. Der Index bildet kein gleichbleibendes Laufzeitenband ab (wie es bei den meisten anderen Anleihen-Indizes der Fall ist). Stattdessen sind nur Anleihen im Index enthalten, welche zwischen 01.Oktober 2028 und 30.September 2029 fällig werden. Rating: Investment Grade. Fälligkeit: 30.September 2029 (anschliessend wird der ETF geschlossen).
Basis
Data
| Index | iBoxx® EUR Sovereigns Italy & Spain Fixed Maturity 2029 |
| Investeringsfocus | Obligationen, EUR, Europa, Staatsanleihen, 3-5, Fälligkeitsanleihen |
| Fondsgrootte | CHF 9 m |
| Totale kostenratio (TER) | 0,12% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Nein |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in CHF) | 5,95% |
| Startdatum/Noteringsdatum | 22. September 2010 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young S.A. |
| Einde belastingjaar | 31. Dezember |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | Keine Teilfreistellung |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Deutsche Bank AG |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C
Top 10 holdings
Weging van top 10-holdings
van 11
93,56%
| ES0000011868 | 12,32% |
| ES0000012K53 | 10,36% |
| ES0000012M51 | 10,16% |
| IT0005365165 | 9,88% |
| ES00000124C5 | 9,73% |
| ES0000012E51 | 9,62% |
| IT0005340929 | 9,08% |
| IT0005584849 | 7,96% |
| IT0005566408 | 7,56% |
| IT0005495731 | 6,89% |
Landen
| Sonstige | 100,00% |
Sectoren
| Sonstige | 100,00% |
Vanaf 28.02.2025
Prestaties
Rendementsoverzicht
| YTD | +1,54% |
| 1 maand | +1,58% |
| 3 maanden | +1,54% |
| 6 maanden | +0,70% |
| 1 jaar | -0,42% |
| 3 jaar | -15,05% |
| 5 jaar | -23,57% |
| Since inception | -18,32% |
| 2024 | +2,00% |
| 2023 | -0,66% |
| 2022 | -22,31% |
| 2021 | -7,19% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 5,95% |
| Volatiliteit 3 jaar | 8,40% |
| Volatiliteit 5 jaar | 7,26% |
| Rendement/Risico 1 jaar | -0,07 |
| Rendement/Risico 3 jaar | -0,63 |
| Rendement/Risico 5 jaar | -0,72 |
| Maximaal waardedaling 1 jaar | -4,50% |
| Maximaal waardedaling 3 jaar | -21,81% |
| Maximaal waardedaling 5 jaar | -32,14% |
| Maximaal waardedaling sinds aanvang | -33,38% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XBAT | - - | - - | - |
| Börse Stuttgart | EUR | XBAT | - - | - - | - |
| Borsa Italiana | EUR | XBAT | XBAT IM | XBAT.MI XBATNAV=DBFT | |
| XETRA | EUR | XBAT | XBAT GY | XBAT.DE |
Weitere Informationen
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What is the name of XBAT?
The name of XBAT is Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C.
What is the ticker of Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C?
The primary ticker of Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C is XBAT.
What is the ISIN of Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C?
The ISIN of Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C is LU0484969463.
What are the costs of Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C amounts to 0,12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C?
The fund size of Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C is 10m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
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