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 3 5 UCITS ETF 2c Usd Hedged XGED · LU2606231335 | Xtrackers Eurozone Government Bond 3 5 UCITS ETF 1c X35E · LU0290356954 | |
|---|---|---|
| Basics | ||
| Declared index | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 3-5 Index (EUR) | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 3-5 Index (EUR) |
| TER | 0.20% | 0.15% |
| Transaction costs (KID) | 0.03% | 0.01% |
| Fund size | 588 mln EUR | 588 mln EUR |
| Launch date | 12 May 2023 | 25 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 | 13.06% | 13.06% |
| White-list share | 95.88% | 95.88% |
| Performance (in euro) | ||
| 1 year | +2% | -0.5% |
| 3 years | +5.1% | +8.2% |
| 5 years | — | -2.1% |
| 10 years | — | +0.8% |
| Since launch (available series) | +7.1% | +48.9% |
| Risk | ||
| Volatility (ann.) · last year | 2.38% | 2.39% |
| Volatility (ann.) · last 3 years | 2.63% | 2.63% |
| Volatility (ann.) · last 5 years | — | 3.67% |
| Max drawdown · last year | -2.26% | -2.43% |
| Max drawdown · last 3 years | -2.26% | -2.43% |
| Max drawdown · last 5 years | — | -11.74% |
| Sharpe · last year | -0.43 | -1.15 |
| Sharpe · last 3 years | 0.47 | -0.19 |
| Sharpe · last 5 years | — | -0.77 |
| Sortino · last year | -0.61 | -1.58 |
| Sortino · last 3 years | 0.67 | -0.26 |
| Sortino · last 5 years | — | -1.10 |
| 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 | -0.07% |
| Fixed income | ||
| Duration | 3.66 years · modified · medium (3–7 years) | 3.66 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 | 3–5 years (92.3%) | 3–5 years (92.3%) |
| Holdings | ||
| Securities held | 29 | 29 |
| Top-10 weight | 57.5% | 57.5% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 2 | 9 |
| Borsa Italiana ticker | — | X35E |