Official issuer and ESMA-register data, side by side. Up to 4 funds.
Xtrackers Eurozone Government Bond 1 3 UCITS ETF 1d X03B · LU0614173549 | Xtrackers Eurozone Government Bond 1 3 UCITS ETF 1c X13E · LU0290356871 | |
|---|---|---|
| Basics | ||
| Declared index | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 1-3 Index (EUR) | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 1-3 Index (EUR) |
| TER | 0.10% | 0.10% |
| Transaction costs (KID) | 0.24% | 0.24% |
| Fund size | 3.8 mld EUR | 3.8 mld EUR |
| Launch date | 24 Aug 2011 | 25 May 2007 |
| 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 | 12.82% | 12.82% |
| White-list share | 97.64% | 97.64% |
| Performance (in euro) | ||
| 1 year | +0.3% | +0.3% |
| 3 years | +7.8% | +7.8% |
| 5 years | +3.7% | +3.7% |
| 10 years | +2.4% | +2.4% |
| Since launch (available series) | +11.6% | +30.1% |
| Risk | ||
| Volatility (ann.) · last year | 1.81% | 1.28% |
| Volatility (ann.) · last 3 years | 1.59% | 1.22% |
| Volatility (ann.) · last 5 years | 1.81% | 1.62% |
| Max drawdown · last year | -2.51% | -1.21% |
| Max drawdown · last 3 years | -2.51% | -1.21% |
| Max drawdown · last 5 years | -5.67% | -5.48% |
| Sharpe · last year | -2.05 | -1.53 |
| Sharpe · last 3 years | -1.22 | -0.48 |
| Sharpe · last 5 years | -1.49 | -1.10 |
| Sortino · last year | -2.31 | -2.04 |
| Sortino · last 3 years | -1.43 | -0.66 |
| Sortino · last 5 years | -1.90 | -1.53 |
| Tracking difference (3-year avg) | -0.10% | -0.10% |
| Fixed income | ||
| Duration | 1.78 years · modified · short (≤3 years) | 1.78 years · modified · short (≤3 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 (83.6%) | 1–3 years (83.6%) |
| Distributions (distributing classes) | ||
| Frequency | semi-annual | accumulating class: no distributions |
| Distributions, last 12 months | 2.8318 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 1.80% | accumulating class: no distributions |
| Last ex-date | 19 Aug 2026 · 1.5531 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 36 | 36 |
| Top-10 weight | 53.3% | 53.3% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 10 |
| Borsa Italiana ticker | — | X13E |