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 Australia Government Bond UCITS ETF 2c Eur Hedged X2AE · LU3003218016 | Xtrackers Australia Government Bond UCITS ETF 1c XCS2 · LU0494592974 | |
|---|---|---|
| Basics | ||
| Declared index | FTSE Australian Government Bond Index (AUD) | FTSE Australian Government Bond Index (AUD) |
| TER | 0.30% | 0.25% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 43 mln EUR | 43 mln EUR |
| Launch date | 18 Mar 2025 | 19 May 2010 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Accumulating |
| Currency | EUR | AUD |
| Currency hedging | Yes — EUR-hedged share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 12.59% | 12.59% |
| White-list share | 99.35% | 99.35% |
| Performance (in euro) | ||
| 1 year | -3.1% | +9.8% |
| 3 years | — | +10.8% |
| 5 years | — | -8.4% |
| 10 years | — | -2.8% |
| Since launch (available series) | -1.6% | +44.5% |
| Risk | ||
| Volatility (ann.) · last year | 4.35% | 4.31% |
| Volatility (ann.) · last 3 years | — | 5.11% |
| Volatility (ann.) · last 5 years | — | 6.39% |
| Max drawdown · last year | -5.50% | -4.78% |
| Max drawdown · last 3 years | — | -4.78% |
| Max drawdown · last 5 years | — | -18.15% |
| Sharpe · last year | -1.29 | -0.83 |
| Sharpe · last 3 years | — | -0.16 |
| Sharpe · last 5 years | — | -0.61 |
| Sortino · last year | -1.70 | -1.12 |
| Sortino · last 3 years | — | -0.23 |
| Sortino · last 5 years | — | -0.84 |
| 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 | -0.26% |
| Fixed income | ||
| Duration | 6.03 years · modified · medium (3–7 years) | 6.03 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 | 7–10 years (28.2%) | 7–10 years (28.2%) |
| Holdings | ||
| Securities held | 33 | 33 |
| Top-10 weight | 45.3% | 45.3% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 9 |
| Borsa Italiana ticker | — | XCS2 |