Official issuer and ESMA-register data, side by side. Up to 4 funds.
Xtrackers Eurozone Government Bond UCITS ETF 1d X03F · LU0643975591 | Xtrackers Eurozone Government Bond UCITS ETF 1c XGLE · LU0290355717 | |
|---|---|---|
| Basics | ||
| Declared index | IBOXX® € SOVEREIGNS EUROZONE INDEX (EUR) | IBOXX® € SOVEREIGNS EUROZONE INDEX (EUR) |
| TER | 0.09% | 0.07% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 3 mld EUR | 3 mld EUR |
| Launch date | 24 Aug 2011 | 22 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 | 12.80% | 12.80% |
| White-list share | 97.79% | 97.79% |
| Performance (in euro) | ||
| 1 year | -1.1% | -1% |
| 3 years | +6.4% | +6.4% |
| 5 years | -13% | -13.1% |
| 10 years | -7.3% | -7.5% |
| Since launch (available series) | +28.1% | +54.9% |
| Risk | ||
| Volatility (ann.) · last year | 4.24% | 3.92% |
| Volatility (ann.) · last 3 years | 4.89% | 4.61% |
| Volatility (ann.) · last 5 years | 6.40% | 6.21% |
| Max drawdown · last year | -5.24% | -3.55% |
| Max drawdown · last 3 years | -7.01% | -4.02% |
| Max drawdown · last 5 years | -24.55% | -21.07% |
| Sharpe · last year | -1.34 | -0.85 |
| Sharpe · last 3 years | -0.63 | -0.20 |
| Sharpe · last 5 years | -1.15 | -0.83 |
| Sortino · last year | -1.73 | -1.17 |
| Sortino · last 3 years | -0.83 | -0.27 |
| Sortino · last 5 years | -1.56 | -1.17 |
| Tracking difference (3-year avg) | -0.04% | -0.06% |
| 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 (22.6%) | 1–3 years (22.6%) |
| Distributions (distributing classes) | ||
| Frequency | semi-annual | accumulating class: no distributions |
| Distributions, last 12 months | 4.0468 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 2.44% | accumulating class: no distributions |
| Last ex-date | 19 Aug 2026 · 2.0379 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 561 | 561 |
| Top-10 weight | 7.6% | 7.6% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 9 |
| Borsa Italiana ticker | — | XGLE |