ETF Profile
Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D
ISIN LU0975334821
|WKN DBX0PE
|Ticker XY1D
TER
0,15% p.a.
Distribution policy
Ausschüttend
Replication
Physisch
Fund size
EUR 7 m
Inception Date
28. Oktober 2013
Holdings
47
Overview
Trade this ETF at your broker
Description
Il Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D replica l'indice iBoxx® EUR Sovereigns Eurozone Yield Plus 1-3. L’indice iBoxx® EUR Sovereigns Eurozone Yield Plus 1-3 replica i titoli di stato denominati in euro. L'indice comprende solo le obbligazioni emesse dai 5 paesi dell'eurozona con più elevato rendimento da dividendo. Scadenza: 1-3 anni. Rating: Investment Grade.
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Partner Informationen
Xtrackers, der ETF und ETC Anbieter der DWS, bietet ein breites Spektrum an qualitativ hochwertigen Investmentlösungen.
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Data
| Index | iBoxx® EUR Sovereigns Eurozone Yield Plus 1-3 |
| Investment focus | Obbligazioni, EUR, Europa, Governative, 0-3 |
| Fund size | EUR 7 m |
| Total expense ratio | 0,15% annuo |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0,62% |
| Inception/ Listing Date | 28 ottobre 2013 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Lussemburgo |
| 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 |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 dicembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Nessun rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| 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 1D.
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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 Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D.
Top 10 Holdings
Weight of top 10 holdings
out of 47
40,48%
| FR0011317783 | 5,92% |
| FR001400NBC6 | 4,22% |
| FR0013250560 | 4,18% |
| FR0014003513 | 4,17% |
| FR0013131877 | 4,03% |
| FR001400FYQ4 | 3,97% |
| FR0010916924 | 3,89% |
| FR0013508470 | 3,63% |
| FR0013200813 | 3,61% |
| IT0001174611 | 2,86% |
Countries
| Italia | 52,15% |
| Spagna | 32,32% |
| Portogallo | 4,04% |
| Irlanda | 2,68% |
| Altri | 8,81% |
Sectors
| Altri | 100,00% |
As of 28/02/2025
Performance
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Returns overview
| YTD | -0.05% |
| 1 month | -0.36% |
| 3 months | -0.40% |
| 6 months | -0.49% |
| 1 year | -0.69% |
| 3 years | +1.07% |
| 5 years | +0.82% |
| Since inception (MAX) | - |
| 2024 | -0.74% |
| 2023 | +0.59% |
| 2022 | +1.21% |
| 2021 | -0.12% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rend. attuale da dividendo | 2,09% |
| Dividends (last 12 months) | EUR 2,83 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 anno | EUR 2,83 | 2,03% |
| 2021 | EUR 2,83 | 2,03% |
| 2020 | EUR 0,65 | 0,46% |
| 2016 | EUR 1,08 | 0,78% |
| 2015 | EUR 0,77 | 0,56% |
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 | 0.62% |
| Volatility 3 years | 1.22% |
| Volatility 5 years | 1.45% |
| Return per risk 1 year | -1.12 |
| Return per risk 3 years | 0.29 |
| Return per risk 5 years | 0.11 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | XY1D | - - | - - | - |
| XETRA | EUR | XY1D | XY1D GY | XY1D.DE XY1DNAV=DBFT |
Further information
Further ETFs with similar investment focus
Frequently asked questions
What is the name of XY1D?
The name of XY1D is Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D.
What is the ticker of Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D?
The primary ticker of Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D is XY1D.
What is the ISIN of Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D?
The ISIN of Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D is LU0975334821.
What are the costs of Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D?
The total expense ratio (TER) of Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D 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 1D?
The fund size of Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D is 6m GBP. 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.
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.
