ETF Profile
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged
ISIN LU2606231418
|WKN DBX0TY
TER
0.20% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
1 m
Holdings
25
Overview
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Description
The Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged seeks to track the Markit iBoxx® EUR Eurozone 3-5 (GBP Hedged) index. The Markit iBoxx® EUR Eurozone 3-5 (GBP Hedged) index tracks Euro denominated government bonds issued by eurozone governments. Time to maturity: 3-5 years. Currency hedged to British Pound (GBP).
Chart
Basics
Data
| Index | Markit iBoxx® EUR Eurozone 3-5 (GBP Hedged) |
| Investment focus | Bonds, EUR, Europe, Government, 3-5 |
| Fund size | EUR 1 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 5.22% |
| Inception/ Listing Date | 12 May 2023 |
| Distribution policy | Distributing |
| Distribution frequency | At least annually |
| Fund domicile | Luxembourg |
| 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 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Tax data | Bundesanzeiger | |
| Germany | No tax rebate | |
| Switzerland | No ESTV Reporting | |
| Austria | Non-Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | - |
| 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 2D - GBP Hedged.
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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 2D - GBP Hedged.
Top 10 Holdings
Weight of top 10 holdings
out of 25
55.74%
| FR001400HI98 | 9.56% |
| FR001400AIN5 | 8.36% |
| DE000BU25018 | 5.34% |
| DE0001141869 | 5.22% |
| FR001400NBC6 | 4.86% |
| ES0000012I08 | 4.61% |
| ES0000012K53 | 4.52% |
| DE000BU25026 | 4.47% |
| DE000BU25000 | 4.41% |
| DE0001102556 | 4.39% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 30/09/2024
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
 | 0.99€ | 2593 | View offer* | |
 | 0.00€ | 1087 | View offer* | |
 | 0.00€ | 897 | View offer* | |
 | 5.90€ | 1706 | View offer* | |
 | 6.15€ | 1084 | View offer* |
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +7.48% |
| 1 month | -0.66% |
| 3 months | +3.34% |
| 6 months | +6.47% |
| 1 year | +11.42% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +12.13% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.08% |
| Dividends (last 12 months) | EUR 0.11 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.11 | 1.19% |
Dividend yield contribution
Monthly dividends in EUR
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 | 5.22% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.18 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -2.04% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -2.79% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | XGEP | XGEP LN XGEPEUIV | XGEP.L I1LXINAV:DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Euro Government Bond 3-5yr UCITS ETF | 2,002 | 0.15% p.a. | Distributing | Sampling |
| BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF | 1,777 | 0.15% p.a. | Accumulating | Full replication |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc | 1,554 | 0.15% p.a. | Accumulating | Full replication |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C | 287 | 0.15% p.a. | Accumulating | Sampling |
| Invesco Euro Government Bond 3-5 Year UCITS ETF Dist | 116 | 0.10% p.a. | Distributing | Sampling |
Frequently asked questions
What is the name of XGEP?
The name of XGEP is Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged.
What is the ticker of Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged?
The primary ticker of Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged is XGEP.
What is the ISIN of Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged?
The ISIN of Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged is LU2606231418.
What are the costs of Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged?
The total expense ratio (TER) of Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged amounts to 0.20% 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 Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged?
The fund size of Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged is 1m Euro. See the following article for more information about the size of ETFs.
— 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.