TER
0,15% p.a.
Distribution policy
Thesaurierend
Replication
Sampling
Fund size
244 m
Holdings
39
Overview
Description
Der Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C bildet den iBoxx® EUR Sovereigns Eurozone Yield Plus 1-3 Index nach. Der iBoxx® EUR Sovereigns Eurozone Yield Plus 1-3 Index bietet Zugang zu in Euro denominierten Staatsanleihen, die von den fünf Staaten der Eurozone mit der höchsten Anleiherendite begeben werden. Restlaufzeit: 1-3 Jahre. Rating: Investment Grade.
Documents
Chart
Basics
Data
| Index | iBoxx® EUR Sovereigns Eurozone Yield Plus 1-3 |
| Investment focus | Obligationen, EUR, Europa, Staatsanleihen, 0-3 |
| Fund size | CHF 244 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) | 4,95% |
| Inception/ Listing Date | 14. August 2013 |
| 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 Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C.
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Holdings
Below you find information about the composition of the Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C.
Top 10 Holdings
Weight of top 10 holdings
out of 39
37,56%
| ES00000128H5 | 4,33% |
| ES00000127G9 | 4,20% |
| ES00000123C7 | 4,02% |
| ES00000122E5 | 3,87% |
| IT0004644735 | 3,75% |
| ES0000012L29 | 3,72% |
| ES00000127Z9 | 3,57% |
| IT0005170839 | 3,46% |
| ES00000126Z1 | 3,37% |
| ES0000012J15 | 3,27% |
Countries
| Italien | 49,41% |
| Spanien | 29,65% |
| Portugal | 3,42% |
| Irland | 3,23% |
Sectors
| Sonstige | 100,00% |
As of 27.05.2024
Performance
Returns overview
| YTD | +6.37% |
| 1 month | +2.87% |
| 3 months | +1.26% |
| 6 months | +5.46% |
| 1 year | +5.00% |
| 3 years | -10.38% |
| 5 years | -12.04% |
| Since inception (MAX) | -16.67% |
| 2023 | -2.39% |
| 2022 | -9.15% |
| 2021 | -5.07% |
| 2020 | +0.12% |
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 | 4.95% |
| Volatility 3 years | 6.14% |
| Volatility 5 years | 5.47% |
| Return per risk 1 year | 1.01 |
| Return per risk 3 years | -0.58 |
| Return per risk 5 years | -0.46 |
| Maximum drawdown 1 year | -3.88% |
| Maximum drawdown 3 years | -18.03% |
| Maximum drawdown 5 years | -19.41% |
| Maximum drawdown since inception | -24.37% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XYP1 | - - | - - | - |
| Börse Stuttgart | EUR | XYP1 | - - | - - | - |
| Borsa Italiana | EUR | XYP1 | XYP1 IM | XYP1.MI XYP1NAV=DBFT | |
| XETRA | EUR | XYP1 | XYP1 GY XYP1IV | XYP1.DE XYP1INAV=SOLA |
Weitere Informationen
Weitere ETFs mit einem ähnlichen Anlageschwerpunkt
| Fondsname | Fondsgrösse in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1.798 | 0,15% p.a. | Ausschüttend | Sampling |
| iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 1.405 | 0,15% p.a. | Thesaurierend | Sampling |
| SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | 478 | 0,15% p.a. | Ausschüttend | Sampling |
| Invesco Euro Government Bond 1-3 Year UCITS ETF Dist | 426 | 0,10% p.a. | Ausschüttend | Sampling |
| BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Capitalisation | 154 | 0,16% p.a. | Thesaurierend | Vollständig |
Häufig gestellte Fragen
Wie lautet die Valorennummer des Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C?
Der Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C hat die Valorennummer 22074532.
Wie lautet die ISIN des Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C?
Der Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C hat die ISIN LU0925589839.
Wieviel kostet der Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C?
Die Gesamtkostenquote (TER) des Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C beträgt 0,15% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Welche Fondsgrösse hat der Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C?
Die Fondsgrösse des Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C beträgt 244m CHF. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— 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.