Official issuer and ESMA-register data, side by side. Up to 4 funds.
Xtrackers Germany Government Bond UCITS ETF 1d XBTR · LU0468896575 | Xtrackers Germany Government Bond UCITS ETF 1c X03G · LU0643975161 | |
|---|---|---|
| Basics | ||
| Declared index | IBOXX® EURO GERMANY TR INDEX (EUR) | IBOXX® EURO GERMANY TR INDEX (EUR) |
| TER | 0.15% | 0.15% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 916 mln EUR | 916 mln EUR |
| Launch date | 5 Jan 2010 | 24 Aug 2011 |
| Replication | Physical | Physical |
| Income policy | Distributing | Accumulating |
| 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 | 12.75% | 12.75% |
| White-list share | 98.15% | 98.15% |
| Performance (in euro) | ||
| 1 year | -1.9% | -1.9% |
| 3 years | +2.2% | +2.2% |
| 5 years | -16.2% | -16.2% |
| 10 years | -14.9% | -14.9% |
| Since launch (available series) | +18.3% | +6.1% |
| Risk | ||
| Volatility (ann.) · last year | 3.70% | 3.47% |
| Volatility (ann.) · last 3 years | 4.74% | 4.59% |
| Volatility (ann.) · last 5 years | 6.24% | 6.15% |
| Max drawdown · last year | -4.87% | -3.14% |
| Max drawdown · last 3 years | -8.14% | -4.96% |
| Max drawdown · last 5 years | -23.36% | -20.97% |
| Sharpe · last year | -1.63 | -1.22 |
| Sharpe · last 3 years | -0.80 | -0.49 |
| Sharpe · last 5 years | -1.18 | -0.95 |
| Sortino · last year | -2.08 | -1.64 |
| Sortino · last 3 years | -1.08 | -0.68 |
| Sortino · last 5 years | -1.63 | -1.35 |
| Tracking difference (3-year avg) | -0.11% | -0.11% |
| Fixed income | ||
| Duration | 6.68 years · modified · medium (3–7 years) | 6.68 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 (25.1%) | 1–3 years (25.1%) |
| Distributions (distributing classes) | ||
| Frequency | semi-annual | accumulating class: no distributions |
| Distributions, last 12 months | 3.0312 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 1.87% | accumulating class: no distributions |
| Last ex-date | 19 Aug 2026 · 1.5606 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 72 | 72 |
| Top-10 weight | 21.6% | 21.6% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 9 |
| Borsa Italiana ticker | — | X03G |