Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Xtrackers Eurozone Government Bond UCITS ETF 2c Usd Hedged XGLU · LU2009147591 | Xtrackers Eurozone Government Bond UCITS ETF 1c XGLE · LU0290355717 | |
|---|---|---|
| Basics | ||
| Declared index | IBOXX® € SOVEREIGNS EUROZONE INDEX (EUR) | IBOXX® € SOVEREIGNS EUROZONE INDEX (EUR) |
| TER | 0.20% | 0.07% |
| Transaction costs (KID) | 0.02% | 0.00% |
| Fund size | 3 mld EUR | 3 mld EUR |
| Launch date | 11 Mar 2020 | 22 May 2007 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Accumulating |
| Currency | USD | EUR |
| Currency hedging | Yes — USD-hedged 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 | +1.4% | -1% |
| 3 years | +3.3% | +6.4% |
| 5 years | -2.9% | -13.1% |
| 10 years | — | -7.5% |
| Since launch (available series) | -7% | +54.9% |
| Risk | ||
| Volatility (ann.) · last year | 3.91% | 3.92% |
| Volatility (ann.) · last 3 years | 4.61% | 4.61% |
| Volatility (ann.) · last 5 years | 6.20% | 6.21% |
| Max drawdown · last year | -3.24% | -3.55% |
| Max drawdown · last 3 years | -3.76% | -4.02% |
| Max drawdown · last 5 years | -18.87% | -21.07% |
| Sharpe · last year | -0.43 | -0.85 |
| Sharpe · last 3 years | 0.17 | -0.20 |
| Sharpe · last 5 years | -0.54 | -0.83 |
| Sortino · last year | -0.60 | -1.17 |
| Sortino · last 3 years | 0.24 | -0.27 |
| Sortino · last 5 years | -0.77 | -1.17 |
| Tracking difference (3-year avg) | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it | -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%) |
| 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 |