Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C

ISIN LU0925589839

 | 

WKN DBX0K7

TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
417 m
Holdings
37
 

Overview

Trade this ETF at your broker

Choose your broker
Ad
Broker tip: Trade this ETF for 0.00€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

The Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C seeks to track the iBoxx® EUR Sovereigns Eurozone Yield Plus 1-3 index. The iBoxx® EUR Sovereigns Eurozone Yield Plus 1-3 index tracks Euro denominated government bonds. The index only includes bonds issued by the 5 highest-yielding eurozone countries. Time to maturity: 1-3 years. Rating: Investment Grade.
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C is the cheapest and largest ETF that tracks the iBoxx® EUR Sovereigns Eurozone Yield Plus 1-3 index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C has 417m Euro assets under management. The ETF was launched on 14 August 2013 and is domiciled in Luxembourg.
Show more Show less

Chart

Basics

Data

Fund size
EUR 417 m
Total expense ratio
0.15% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
1.55%
Inception/ Listing Date 14 August 2013
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Xtrackers
Tax data Bundesanzeiger
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
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.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

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 37
38.54%
ES00000128H5
4.37%
ES00000127G9
4.19%
ES00000123C7
4.17%
IT0004513641
4.09%
ES00000122E5
3.88%
IT0004644735
3.81%
ES0000012L29
3.73%
ES00000127Z9
3.50%
IT0005170839
3.46%
ES00000126Z1
3.34%

Countries

Italy
49.41%
Spain
29.65%
Portugal
3.42%
Ireland
3.23%

Sectors

Other
100.00%
As of 31/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

Returns overview

YTD +0.15%
1 month +0.52%
3 months +0.04%
6 months +2.75%
1 year +2.76%
3 years -1.49%
5 years -0.29%
Since inception (MAX) +5.18%
2023 +3.80%
2022 -4.69%
2021 -0.74%
2020 +0.59%

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%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 1.55%
Volatility 3 years 1.90%
Volatility 5 years 1.72%
Return per risk 1 year 1.77
Return per risk 3 years -0.26
Return per risk 5 years -0.03
Maximum drawdown 1 year -0.76%
Maximum drawdown 3 years -5.53%
Maximum drawdown 5 years -5.77%
Maximum drawdown since inception -5.77%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XYP1 -
-
-
-
-
Stuttgart Stock Exchange EUR XYP1 -
-
-
-
-
Borsa Italiana EUR XYP1 XYP1 IM
XYP1.MI
XYP1NAV=DBFT
XETRA EUR XYP1 XYP1 GY
XYP1IV
XYP1.DE
XYP1INAV=SOLA

Further information

Further ETFs on the iBoxx® EUR Sovereigns Eurozone Yield Plus 1-3 index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D 103 0.15% p.a. Distributing Sampling

Frequently asked questions

What is the name of XYP1?

The name of XYP1 is Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C.

What is the ticker of Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C?

The primary ticker of Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C is XYP1.

What is the ISIN of Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C?

The ISIN of Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C is LU0925589839.

What are the costs of Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C amounts to 0.15% 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 Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C?

The fund size of Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C is 417m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.