Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged

ISIN LU0378818131

 | 

Ticker DBZB

TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 627 m
Bedrijven
1.170
 

Overzicht

Koers
  Price alerts

Verhandel deze ETF bij je broker

Kies uw broker
Koop Verkoop

Beschrijving

The Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged seeks to track the FTSE World Government Bond - Developed Markets (EUR Hedged) index. The FTSE World Government Bond - Developed Markets (EUR Hedged) index tracks government bonds worldwide issued by developed countries. Rating: Investment Grade. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0,25% p.a.. The Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged is the cheapest and largest ETF that tracks the FTSE World Government Bond - Developed Markets (EUR Hedged) 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 II Global Government Bond UCITS ETF 1C EUR Hedged is a large ETF with 627m Euro assets under management. The ETF was launched on 20 oktober 2008 and is domiciled in Luxemburg.
Toon meer Toon minder

Grafiek

04/04/2024 - 04/04/2025
ETF toevoegen ter vergelijking
  • Verdere ETF op de FTSE World Government Bond - Developed Markets (EUR Hedged)-index
  • Andere ETF met vergelijkbare beleggingsfocus
Toon meer grafiekinstellingen

Basis

Data

Index
FTSE World Government Bond - Developed Markets (EUR Hedged)
Investeringsfocus
Obligaties, Wereld, Overheid, Alle looptijden
Fondsgrootte
EUR 627 m
Totale kostenratio (TER)
0,25% p.a.
Replicatie Fysiek (Sampling)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
4,20%
Startdatum/Noteringsdatum 20 oktober 2008
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder Xtrackers

Duitsland Geen belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage

Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening Yes
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged

Top 10 holdings

Weging van top 10-holdings
van 1.170
4,14%
US91282CKQ32
0,46%
US91282CLW90
0,46%
US91282CLF67
0,45%
US91282CJZ59
0,45%
US91282CJJ18
0,45%
US91282CHT18
0,41%
US91282CFV81
0,37%
US91282CDJ71
0,37%
US91282CEP23
0,36%
US91282CGM73
0,36%

Landen

Verenigde Staten
27,16%
Japan
12,60%
Frankrijk
6,84%
Italië
5,67%
Anders
47,73%
Toon meer

Sectoren

Anders
100,00%
Vanaf 28/02/2025

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Selecteer je inlegbedrag:
100 EUR
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 4/2025; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +2,39%
1 maand +1,35%
3 maanden +2,66%
6 maanden +0,99%
1 jaar +3,49%
3 jaar -5,27%
5 jaar -12,65%
Since inception +25,99%
2024 -0,37%
2023 +3,83%
2022 -15,34%
2021 -3,24%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
Toon meer Toon minder

Risico-overzicht

Volatiliteit 1 jaar 4,20%
Volatiliteit 3 jaar 5,32%
Volatiliteit 5 jaar 4,65%
Rendement/Risico 1 jaar 0,83
Rendement/Risico 3 jaar -0,34
Rendement/Risico 5 jaar -0,57
Maximaal waardedaling 1 jaar -4,05%
Maximaal waardedaling 3 jaar -13,19%
Maximaal waardedaling 5 jaar -20,97%
Maximaal waardedaling sinds aanvang -21,52%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
gettex EUR DBZB -
- 		-
-		 -
Stuttgart Stock Exchange EUR DBZB -
- 		-
-		 -
Borsa Italiana EUR XGSH XGSH IM
XGSHEIV 		XGSH.MI
XGSHEURINAV=SOLA
Xetra EUR DBZB DBZB GY
 XGSH.DE

Meer informatie

Verdere ETF op de FTSE World Government Bond - Developed Markets (EUR Hedged)-index

Nieuwste artikelen
Populaire artikelen

Veelgestelde vragen

What is the name of DBZB?

The name of DBZB is Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged.

What is the ticker of Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged?

The primary ticker of Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged is DBZB.

What is the ISIN of Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged?

The ISIN of Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged is LU0378818131.

What are the costs of Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged?

The total expense ratio (TER) of Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged amounts to 0,25% 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 Global Government Bond UCITS ETF 1C EUR Hedged?

The fund size of Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged is 627m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

Sign up free Login now
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
  • Last 30 Days
  • Current Month
  • Last Month
  • YTD
  • 1 year
  • 3 years
  • 5 years
  • Custom Range