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 7 10 UCITS ETF 2c Usd Hedged X71U · LU2523865991 | Xtrackers Eurozone Government Bond 7 10 UCITS ETF 1c X710 · LU0290357259 | |
|---|---|---|
| Basics | ||
| Declared index | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 Index (EUR) | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 Index (EUR) |
| TER | 0.20% | 0.15% |
| Transaction costs (KID) | 0.02% | 0.01% |
| Fund size | 2 mld EUR | 2 mld EUR |
| Launch date | 13 Oct 2022 | 30 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 | 12.86% | 12.86% |
| White-list share | 97.35% | 97.35% |
| Performance (in euro) | ||
| 1 year | +1.2% | -1.3% |
| 3 years | +4.4% | +7.3% |
| 5 years | — | -13.3% |
| 10 years | — | -5.7% |
| Since launch (available series) | -1.2% | +72.3% |
| Risk | ||
| Volatility (ann.) · last year | 4.59% | 4.60% |
| Volatility (ann.) · last 3 years | 5.34% | 5.34% |
| Volatility (ann.) · last 5 years | — | 7.34% |
| Max drawdown · last year | -3.94% | -4.21% |
| Max drawdown · last 3 years | -4.21% | -4.46% |
| Max drawdown · last 5 years | — | -22.10% |
| Sharpe · last year | -0.40 | -0.79 |
| Sharpe · last 3 years | 0.22 | -0.11 |
| Sharpe · last 5 years | — | -0.69 |
| Sortino · last year | -0.56 | -1.08 |
| Sortino · last 3 years | 0.31 | -0.15 |
| Sortino · last 5 years | — | -0.99 |
| 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 | -0.08% |
| Fixed income | ||
| Duration | 7.13 years · modified · long (>7 years) | 7.13 years · modified · long (>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 | 7–10 years (94.7%) | 7–10 years (94.7%) |
| Holdings | ||
| Securities held | 34 | 34 |
| Top-10 weight | 52.6% | 52.6% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 2 | 9 |
| Borsa Italiana ticker | — | X710 |