Official issuer and ESMA-register data, side by side. Up to 4 funds.
Xtrackers Eurozone Government Bond UCITS ETF 1c XGLE · LU0290355717 | Xtrackers Eurozone Government Bond UCITS ETF 1d X03F · LU0643975591 | |
|---|---|---|
| Basics | ||
| Declared index | IBOXX® € SOVEREIGNS EUROZONE INDEX (EUR) | IBOXX® € SOVEREIGNS EUROZONE INDEX (EUR) |
| TER | 0.07% | 0.09% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 3 mld EUR | 3 mld EUR |
| Launch date | 22 May 2007 | 24 Aug 2011 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 12.80% | 12.80% |
| White-list share | 97.79% | 97.79% |
| Performance (in euro) | ||
| 1 year | -3.3% | -3.3% |
| 3 years | +6.8% | +6.8% |
| 5 years | -13.4% | -13.4% |
| 10 years | -7.2% | -6.9% |
| Since launch (available series) | +53.2% | +26.7% |
| Risk | ||
| Volatility (ann.) · last year | 4.13% | 4.43% |
| Volatility (ann.) · last 3 years | 4.52% | 4.81% |
| Volatility (ann.) · last 5 years | 6.23% | 6.43% |
| Max drawdown · last year | -5.46% | -7.12% |
| Max drawdown · last 3 years | -5.46% | -8.85% |
| Max drawdown · last 5 years | -21.07% | -24.55% |
| Sharpe · last year | -1.32 | -1.76 |
| Sharpe · last 3 years | -0.14 | -0.58 |
| Sharpe · last 5 years | -0.84 | -1.16 |
| Sortino · last year | -1.77 | -2.24 |
| Sortino · last 3 years | -0.19 | -0.76 |
| Sortino · last 5 years | -1.18 | -1.58 |
| Tracking difference (3-year avg) | -0.06% | -0.04% |
| Fixed income | ||
| Duration | 6.58 years · modified · medium (3–7 years) | 6.58 years · modified · medium (3–7 years) |
| Investment-grade share | not declared by the issuer | not declared by the issuer |
| Heaviest rating bucket | not declared by the issuer | not declared by the issuer |
| Most represented maturity | 1–3 years (22.3%) | 1–3 years (22.3%) |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | semi-annual |
| Distributions, last 12 months | accumulating class: no distributions | 4.0468 EUR per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 2.47% |
| Last ex-date | accumulating class: no distributions | 19 Aug 2026 · 2.0379 EUR |
| Holdings | ||
| Securities held | 565 | 565 |
| Top-10 weight | 7.7% | 7.7% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 4 | 9 |
| Borsa Italiana ticker | XGLE | — |