Official issuer and ESMA-register data, side by side. Up to 4 funds.
Xtrackers Iboxx Eurozone Government Bond Yield Plus 1 3 UCITS ETF 2d XY2D · LU2552296563 | Xtrackers Iboxx Eurozone Government Bond Yield Plus 1 3 UCITS ETF 1c XYP1 · LU0925589839 | |
|---|---|---|
| Basics | ||
| Declared index | iBoxx® € Sovereigns Eurozone Yield Plus 1-3 Index (EUR) | iBoxx® € Sovereigns Eurozone Yield Plus 1-3 Index (EUR) |
| TER | 0.15% | 0.15% |
| Transaction costs (KID) | 0.01% | 0.01% |
| Fund size | 235 mln EUR | 235 mln EUR |
| Launch date | 24 Jan 2023 | 14 Aug 2013 |
| 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 | 98.17% | 98.17% |
| Performance (in euro) | ||
| 1 year | +0.6% | +0.6% |
| 3 years | +8.6% | +8.6% |
| 5 years | — | +4.5% |
| 10 years | — | +5.8% |
| Since launch (available series) | +9.3% | +11.4% |
| Risk | ||
| Volatility (ann.) · last year | 1.53% | 1.27% |
| Volatility (ann.) · last 3 years | 1.70% | 1.27% |
| Volatility (ann.) · last 5 years | — | 1.72% |
| Max drawdown · last year | -1.88% | -1.35% |
| Max drawdown · last 3 years | -1.88% | -1.35% |
| Max drawdown · last 5 years | — | -5.44% |
| Sharpe · last year | -2.28 | -1.31 |
| Sharpe · last 3 years | -1.48 | -0.34 |
| Sharpe · last 5 years | — | -0.93 |
| Sortino · last year | -2.73 | -1.79 |
| Sortino · last 3 years | -1.72 | -0.47 |
| Sortino · last 5 years | — | -1.28 |
| Tracking difference (3-year avg) | index series not published by the issuer | -0.15% |
| Fixed income | ||
| Duration | 1.82 years · modified · short (≤3 years) | 1.82 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 (96.3%) | 1–3 years (96.3%) |
| Distributions (distributing classes) | ||
| Frequency | quarterly | accumulating class: no distributions |
| Distributions, last 12 months | 0.1337 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 1.88% | accumulating class: no distributions |
| Last ex-date | 19 Aug 2026 · 0.0385 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 37 | 37 |
| Top-10 weight | 56.9% | 56.9% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 9 |
| Borsa Italiana ticker | — | XYP1 |