TER
0,15% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 127 m
Holdings
30
Overview
EUR 257.31
03/04/2025 20:00:04 (gettex)
+0.52|+0.20%
cours du jour
Achat|Vente258.69|255.93
Spread2.76|1.07%
52 semaines bas/haut
250.43
293.29
Description
The Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C seeks to track the iBoxx® EUR Eurozone 25+ index. The Markit iBoxx® EUR Eurozone 25+ index tracks Euro denominated government bonds issued by eurozone governments. Time to maturity: minimum 25 years.
Documents
Graphique
Basics
Data
| Index | iBoxx® EUR Eurozone 25+ |
| Investment focus | Bonds, EUR, Europe, Government, 10+ |
| Fund size | EUR 127 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.24% |
| Inception/ Listing Date | 5 June 2007 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 Limited |
| 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 |
| 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 |
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Holdings
Below you find information about the composition of the Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C.
Top 10 Holdings
Weight of top 10 holdings
out of 30
52,08%
| DE0001102614 | 6,39% |
| FR0010171975 | 5,80% |
| FR001400FTH3 | 5,52% |
| FR0010870956 | 5,46% |
| FR0013404969 | 5,43% |
| DE0001102481 | 5,33% |
| FR001400OHF4 | 5,09% |
| DE000BU2D004 | 4,89% |
| FR0013480613 | 4,15% |
| FR0014004J31 | 4,02% |
Countries
| France | 39,59% |
| Italie | 17,29% |
| Allemagne | 14,21% |
| Espagne | 13,53% |
| Pays-Bas | 2,18% |
| Autre | 13,20% |
Sectors
| Autre | 100,00% |
As of 28/02/2025
Performance
Returns overview
| YTD | -6.64% |
| 1 month | -4.18% |
| 3 months | -5.25% |
| 6 months | -7.70% |
| 1 year | -5.34% |
| 3 years | -32.87% |
| 5 years | -40.05% |
| Since inception (MAX) | +66.70% |
| 2024 | -3.46% |
| 2023 | +10.46% |
| 2022 | -40.78% |
| 2021 | -10.33% |
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 | 14.24% |
| Volatility 3 years | 19.77% |
| Volatility 5 years | 17.16% |
| Return per risk 1 year | -0.37 |
| Return per risk 3 years | -0.63 |
| Return per risk 5 years | -0.57 |
| Maximum drawdown 1 year | -14.61% |
| Maximum drawdown 3 years | -40.53% |
| Maximum drawdown 5 years | -53.37% |
| Maximum drawdown since inception | -53.37% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DBXG | - - | - - | - |
| Bourse de Stuttgart | EUR | DBXG | - - | - - | - |
| Borsa Italiana | EUR | X25E | X25E IM | X25E.MI X25ENAV=DBFT | |
| XETRA | EUR | DBXG | X25E GY X25EIV | X25E.DE X25EINAV.SG |
Plus d'informations
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Questions fréquemment posées
Quel est le nom de DBXG ?
Le nom de DBXG est Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C.
Quel est le sigle de Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C ?
Le sigle de Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C est DBXG.
Quel est l’ISIN de Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C ?
L’ISIN de Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C est LU0290357846.
Quels sont les coûts de Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C ?
Le ratio des frais totaux (TER) de Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C s'élève à 0,15% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C ?
La taille du fonds de Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C est de 127 millions d'euros.
— 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.
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.
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