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 5 7 UCITS ETF 2c Usd Hedged XE2C · LU3003217711 | Xtrackers Eurozone Government Bond 5 7 UCITS ETF 1c X57E · LU0290357176 | |
|---|---|---|
| Basics | ||
| Declared index | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 Index (EUR) | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 Index (EUR) |
| TER | 0.20% | 0.15% |
| Transaction costs (KID) | 0.02% | 0.01% |
| Fund size | 910 mln EUR | 910 mln EUR |
| Launch date | 18 Mar 2025 | 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 | 12.83% | 12.83% |
| White-list share | 97.52% | 97.52% |
| Performance (in euro) | ||
| 1 year | +1.5% | -1% |
| 3 years | — | +8.3% |
| 5 years | — | -7.1% |
| 10 years | — | -2.1% |
| Since launch (available series) | -1.2% | +63.9% |
| Risk | ||
| Volatility (ann.) · last year | 3.57% | 3.57% |
| Volatility (ann.) · last 3 years | — | 4.00% |
| Volatility (ann.) · last 5 years | — | 5.38% |
| Max drawdown · last year | -3.24% | -3.44% |
| Max drawdown · last 3 years | — | -3.44% |
| Max drawdown · last 5 years | — | -16.65% |
| Sharpe · last year | -0.43 | -0.92 |
| Sharpe · last 3 years | — | -0.09 |
| Sharpe · last 5 years | — | -0.71 |
| Sortino · last year | -0.60 | -1.26 |
| Sortino · last 3 years | — | -0.13 |
| Sortino · last 5 years | — | -1.01 |
| 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 | 5.44 years · modified · medium (3–7 years) | 5.44 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 | 5–7 years (84.9%) | 5–7 years (84.9%) |
| Holdings | ||
| Securities held | 33 | 33 |
| Top-10 weight | 50.3% | 50.3% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | — | 9 |
| Borsa Italiana ticker | — | X57E |