Xtrackers Eurozone Government Bond 3-5 UCITS ETF 1C ISIN LU0290356954, WKN DBX0AE

 
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Current quote and strategy of Xtrackers Eurozone Government Bond 3-5 UCITS ETF 1C

Quote
EUR 198.36
XETRA
26.05.22
196.40 52 weeks low/high 210.70
52 weeks low/high
Savings plan ready
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Investment strategy

The Markit iBoxx® EUR Eurozone 3-5 index tracks Euro denominated government bonds issued by eurozone governments. Time to maturity: 3-5 years.

 

iBoxx® EUR Eurozone 3-5 (2)

Bonds (529) Europe (131) Government (94) 3-5 (13)
 

Risk and fees of Xtrackers Eurozone Government Bond 3-5 UCITS ETF 1C

Risk
EUR 588 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 2.88% Risk category
Inception/ Listing Date 25 May 2007
Fees
0.15% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
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 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty Citigroup Global Markets Limited|BNP Paribas Paris
 
 
 

Performance of Xtrackers Eurozone Government Bond 3-5 UCITS ETF 1C

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Savings plan offers for the Xtrackers Eurozone Government Bond 3-5 UCITS ETF 1C

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
 
EUR 0.80
0.80%
free of charge
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Exposure

Below you find information about the composition of the Xtrackers Eurozone Government Bond 3-5 UCITS ETF 1C.

Top 10 Holdings
Weight of top 10 holdings
out of 21
65.32%
FRANCE REPUBLIC OF (GOVERNMENT) 0.000% 2025-03-25
11.54%
FRANCE REPUBLIC OF (GOVERNMENT) 0.000% 2026-02-25
9.92%
FR0014003513
6.91%
EURO 5 YEAR BENCHMARK 0.000% 2025-10-10
6.05%
EURO 5 YEAR BENCHMARK 0.000% 2026-04-10
5.99%
DE0001141844
5.76%
SPAIN, KINGDOM OF (GOVERNMENT) 0.000% 2026-01-31
5.03%
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 0.000% 2025-04-11
4.82%
ITALY, REPUBLIC OF (GOVERNMENT) 1.850% 2025-07-01
4.68%
IT0005437147
4.62%
Countries
Italy
25.87%
France
21.46%
Germany
18.08%
Spain
5.03%
Netherlands
3.75%
Sectors
Other
100.00%
As of 31/03/2022
 
 

Description of Xtrackers Eurozone Government Bond 3-5 UCITS ETF 1C

The Xtrackers Eurozone Government Bond 3-5 UCITS ETF 1C invests in Government Bonds with focus Europe. The bond maturities are between 3-5 years. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Xtrackers Eurozone Government Bond 3-5 UCITS ETF 1C is a large ETF with 588m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

Look for similar ETFs

Further ETFs on the iBoxx® EUR Eurozone 3-5
Xtrackers Eurozone Government Bond 3-5 UCITS ETF 1D
 

Performance chart of Xtrackers Eurozone Government Bond 3-5 UCITS ETF 1C

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (13)

 

Returns of Xtrackers Eurozone Government Bond 3-5 UCITS ETF 1C

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Listings of Xtrackers Eurozone Government Bond 3-5 UCITS ETF 1C

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Rolling 1 year volatility of Xtrackers Eurozone Government Bond 3-5 UCITS ETF 1C

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Volatility 1 year Volatility 3 years Volatility 5 years
2.88% 2.40% 2.41%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.78 -0.40 -0.17

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.